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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
+10.53%
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
$715M
AUM Growth
+$28M
Cap. Flow
-$22.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.17M
2
SHAK icon
Shake Shack
SHAK
+$4.84M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.77M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.16M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.63M
2
BABA icon
Alibaba
BABA
+$8.87M
3
HON icon
Honeywell
HON
+$8.6M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
CELG
Celgene Corp
CELG
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.5%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
276
Insulet
PODD
$10B
$299K 0.04%
8,958
-1,500
-14% -$50.6K
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
$296K 0.04%
9,825
– –
FNSR
278
DELISTED
Finisar Corp
FNSR
$295K 0.04%
+13,816
New +$281K
LXK
279
DELISTED
Lexmark Intl Inc
LXK
$293K 0.04%
6,929
– –
ALL icon
280
Allstate
ALL
$65.2B
$287K 0.04%
4,033
– –
MMM icon
281
3M
MMM
$94B
$287K 0.04%
2,083
– –
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$287K 0.04%
8,123
+1,132
+16% +$38.6K
EPD icon
283
Enterprise Products Partners
EPD
$82B
$281K 0.04%
8,520
– –
ADP icon
284
Automatic Data Processing
ADP
$108B
$278K 0.04%
3,242
-92
-3% -$7.92K
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.04%
2,393
– –
AVGO icon
286
Broadcom
AVGO
$2.01T
$267K 0.04%
21,000
– –
TRIP icon
287
TripAdvisor
TRIP
$1.25B
$257K 0.04%
3,091
+20
+0.7% +$1.57K
X
288
DELISTED
US Steel
X
$254K 0.04%
10,415
– –
NEWR
289
DELISTED
New Relic, Inc.
NEWR
$251K 0.04%
+7,236
New +$245K
CPRT icon
290
Copart
CPRT
$27.2B
$248K 0.03%
52,800
– –
TRAK
291
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$247K 0.03%
6,405
+892
+16% +$36.3K
CMCSA icon
292
Comcast
CMCSA
$92.2B
$245K 0.03%
8,666
– –
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$237K 0.03%
+3,527
New +$224K
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.03%
4,227
-77
-2% -$4.56K
DUK icon
295
Duke Energy
DUK
$96.9B
$229K 0.03%
2,980
-101
-3% -$8.2K
EBAY icon
296
eBay
EBAY
$46.5B
$224K 0.03%
9,228
– –
UMC icon
297
United Microelectronic
UMC
$48.7B
$223K 0.03%
91,400
– –
FRPT icon
298
Freshpet
FRPT
$3.52B
$216K 0.03%
+11,100
New +$186K
ADPT
299
DELISTED
Adeptus Health Inc
ADPT
$211K 0.03%
+4,195
New +$166K
NBSE
300
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$190K 0.03%
+187
New +$617K
10 11
12
13 14

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Essex Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.

  • Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
  • Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
  • Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
  • Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
  • Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
  • Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
  • Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.