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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
251
Maximus
MMS
$2.88B
$431K 0.07%
7,666
-210
-3% -$12.7K
APAM icon
252
Artisan Partners
APAM
$2.99B
$426K 0.07%
11,806
– –
LDRH
253
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$414K 0.06%
16,476
+1,842
+13% +$48K
BUD icon
254
AB InBev
BUD
$158B
$404K 0.06%
3,229
– –
GI
255
DELISTED
EndoChoice Holdings, Inc.
GI
$401K 0.06%
48,071
-3,199
-6% -$30.7K
EG icon
256
Everest Group
EG
$14B
$389K 0.06%
2,125
– –
XOM icon
257
ExxonMobil
XOM
$654B
$385K 0.06%
4,944
– –
AFOP
258
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$374K 0.06%
24,690
-47,294
-66% -$744K
AXP icon
259
American Express
AXP
$232B
$371K 0.06%
5,333
– –
EFII
260
DELISTED
Electronics for Imaging
EFII
$371K 0.06%
+7,933
New +$375K
WOOF
261
DELISTED
VCA Inc.
WOOF
$371K 0.06%
6,747
-40
-0.6% -$2.19K
CMC icon
262
Commercial Metals
CMC
$8.01B
$369K 0.06%
26,952
-417
-2% -$6.2K
SYNT
263
DELISTED
Syntel Inc
SYNT
$352K 0.06%
+7,786
New +$364K
RLGT icon
264
Radiant Logistics
RLGT
$406M
$346K 0.05%
100,938
-31,364
-24% -$123K
AERI
265
DELISTED
Aerie Pharmaceuticals
AERI
$337K 0.05%
13,820
-30,000
-68% -$700K
RICE
266
DELISTED
Rice Energy Inc.
RICE
$334K 0.05%
30,686
-26,543
-46% -$366K
CIE
267
DELISTED
Cobalt International Energy, Inc
CIE
$311K 0.05%
3,833
– –
FAST icon
268
Fastenal
FAST
$59.4B
$306K 0.05%
30,000
– –
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$303K 0.05%
+3,390
New +$377K
TXT icon
270
Textron
TXT
$15.2B
$302K 0.05%
+7,183
New +$297K
TAX
271
DELISTED
Liberty Tax, Inc. Class A
TAX
$281K 0.04%
11,805
-130
-1% -$2.96K
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.04%
+6,036
New +$283K
WMT icon
273
Walmart Inc
WMT
$920B
$276K 0.04%
13,500
– –
ZEN
274
DELISTED
ZENDESK INC
ZEN
$276K 0.04%
+10,453
New +$245K
ADP icon
275
Automatic Data Processing
ADP
$108B
$275K 0.04%
3,242
– –
9 10
11
12 13

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Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.