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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
+10.26%
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
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.65M |
| 3 |
Range Resources
RRC
|
+$5.29M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.09M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
AbbVie
ABBV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
251
DELISTED
Alon USA Energy Inc
ALJ
| $440K | 0.07% |
67,877
-808
| -1% | -$6.97K |
|
|
MDCO
252
DELISTED
Medicines Co
MDCO
| $434K | 0.07% |
12,894
| – | – |
|
253
TriplePoint Venture Growth BDC
TPVG
$220M
| $433K | 0.07% |
40,873
+1,434
| +4% | +$15.1K |
|
|
TLGT
254
DELISTED
Teligent, Inc
TLGT
| $430K | 0.07% |
6,023
-66
| -1% | -$3.84K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $428K | 0.07% |
+3,918
| New | +$390K |
|
|
ELGX
256
DELISTED
Endologix Inc
ELGX
| $427K | 0.07% |
+3,425
| New | +$394K |
|
257
AB InBev
BUD
$156B
| $425K | 0.07% |
3,229
| – | – |
|
258
Maximus
MMS
$2.85B
| $418K | 0.07% |
7,542
-99
| -1% | -$5.34K |
|
|
PPLI
259
People Inc
PPLI
$3.02B
| $410K | 0.07% |
40,763
-526
| -1% | -$4.87K |
|
260
Surgery Partners
SGRY
$2.01B
| $409K | 0.07% |
+22,828
| New | +$340K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | 0.07% |
9,877
-129
| -1% | -$4.91K |
|
262
Allegion
ALLE
$14.1B
| $392K | 0.07% |
5,652
-44
| -0.8% | -$2.92K |
|
|
ABIL
263
DELISTED
Ability Inc
ABIL
| $392K | 0.07% |
10,000
| – | – |
|
264
Everest Group
EG
$13.9B
| $388K | 0.06% |
2,125
| – | – |
|
|
LIOX
265
DELISTED
Lionbridge Technologies
LIOX
| $388K | 0.06% |
98,252
-1,083
| -1% | -$4.87K |
|
266
Qualcomm
QCOM
$171B
| $360K | 0.06% |
+6,718
| New | +$354K |
|
267
American Eagle Outfitters
AEO
$2.72B
| $356K | 0.06% |
+22,330
| New | +$341K |
|
268
Sterling Infrastructure
STRL
$16.8B
| $353K | 0.06% |
71,930
-683
| -0.9% | -$3.38K |
|
|
SYNT
269
DELISTED
Syntel Inc
SYNT
| $345K | 0.06% |
7,623
-138
| -2% | -$6.23K |
|
270
ExxonMobil
XOM
$657B
| $336K | 0.06% |
3,589
| – | – |
|
|
EFII
271
DELISTED
Electronics for Imaging
EFII
| $334K | 0.06% |
7,764
-143
| -2% | -$6.02K |
|
272
Fastenal
FAST
$59.9B
| $333K | 0.06% |
30,000
| – | – |
|
273
Pacific Biosciences
PACB
$345M
| $330K | 0.05% |
46,899
-517
| -1% | -$4.72K |
|
274
Walmart Inc
WMT
$923B
| $329K | 0.05% |
13,500
| – | – |
|
|
SANW
275
DELISTED
S&W Seed Co
SANW
| $326K | 0.05% |
+3,934
| New | +$326K |
|
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Essex Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
- Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
- Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
- Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
- Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
- Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
- Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.
Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.