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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
+1.47%
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
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.79M |
| 2 |
B
Barrick Mining
B
|
+$5.31M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.9M |
| 4 |
Southwest Airlines
LUV
|
+$4.11M |
| 5 |
Apple
AAPL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TriplePoint Venture Growth BDC
TPVG
$221M
| $414K | 0.07% |
39,439
-326
| -0.8% | -$3.36K |
|
|
MDCO
252
DELISTED
Medicines Co
MDCO
| $410K | 0.07% |
+12,894
| New | +$421K |
|
253
VanEck Gold Miners ETF
GDX
$27B
| $409K | 0.07% |
20,500
+5,800
| +39% | +$99.8K |
|
|
CY
254
DELISTED
Cypress Semiconductor
CY
| $407K | 0.07% |
46,998
-12,800
| -21% | -$103K |
|
255
AB InBev
BUD
$158B
| $403K | 0.07% |
3,229
| – | – |
|
256
Pacific Biosciences
PACB
$357M
| $403K | 0.07% |
47,416
-32,120
| -40% | -$316K |
|
|
AIRM
257
DELISTED
Air Methods Corp
AIRM
| $403K | 0.07% |
11,123
-33
| -0.3% | -$1.25K |
|
258
Maximus
MMS
$2.91B
| $402K | 0.07% |
7,641
-25
| -0.3% | -$1.27K |
|
259
Edwards Lifesciences
EW
$53.7B
| $388K | 0.07% |
+13,191
| New | +$364K |
|
|
SYNT
260
DELISTED
Syntel Inc
SYNT
| $388K | 0.07% |
7,761
-25
| -0.3% | -$1.15K |
|
|
WOOF
261
DELISTED
VCA Inc.
WOOF
| $388K | 0.07% |
6,725
-22
| -0.3% | -$1.14K |
|
262
Amphastar Pharmaceuticals
AMPH
$856M
| $376K | 0.06% |
31,317
| – | – |
|
263
Sterling Infrastructure
STRL
$16.7B
| $374K | 0.06% |
72,613
-8,985
| -11% | -$45.2K |
|
264
Fastenal
FAST
$59.7B
| $368K | 0.06% |
30,000
| – | – |
|
|
MATR
265
DELISTED
Mattersight Corp.
MATR
| $367K | 0.06% |
91,634
-15,557
| -15% | -$75.3K |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $365K | 0.06% |
16,133
+3,833
| +31% | +$70.9K |
|
|
AFOP
267
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $365K | 0.06% |
24,690
| – | – |
|
268
Allegion
ALLE
$14B
| $363K | 0.06% |
+5,696
| New | +$348K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.06% |
3,624
+234
| +7% | +$20.6K |
|
270
Bread Financial
BFH
$4.51B
| $352K | 0.06% |
2,007
-7
| -0.3% | -$1.22K |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.06% |
10,006
-33
| -0.3% | -$1.11K |
|
|
PPLI
272
People Inc
PPLI
$3.01B
| $347K | 0.06% |
41,289
-134
| -0.3% | -$1.15K |
|
273
Comstock
LODE
$257M
| $345K | 0.06% |
+3,730
| New | +$436K |
|
274
Artisan Partners
APAM
$3B
| $338K | 0.06% |
10,968
-838
| -7% | -$24.5K |
|
|
EFII
275
DELISTED
Electronics for Imaging
EFII
| $335K | 0.06% |
7,907
-26
| -0.3% | -$1.06K |
|
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Essex Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.
- Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
- Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
- Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
- Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
- Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
- Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
- Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.
Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.