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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
276
DELISTED
HOMEAWAY INC COM
AWAY
$293K 0.04%
9,421
-404
-4% -$12K
CY
277
DELISTED
Cypress Semiconductor
CY
$276K 0.04%
+23,436
New +$309K
PODD icon
278
Insulet
PODD
$10B
$273K 0.04%
8,813
-145
-2% -$4.27K
DBI icon
279
Designer Brands
DBI
$304M
$267K 0.04%
7,996
-215
-3% -$7.68K
ALL icon
280
Allstate
ALL
$65B
$262K 0.04%
4,033
– –
AIRM
281
DELISTED
Air Methods Corp
AIRM
$262K 0.04%
6,346
-158
-2% -$6.92K
ADP icon
282
Automatic Data Processing
ADP
$107B
$260K 0.04%
3,242
– –
CMCSA icon
283
Comcast
CMCSA
$91.7B
$259K 0.04%
8,606
-60
-0.7% -$1.76K
EPD icon
284
Enterprise Products Partners
EPD
$82.2B
$255K 0.04%
8,520
– –
DOOR
285
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$252K 0.04%
3,600
+73
+2% +$5.01K
TGEN
286
Tecogen Inc
TGEN
$126M
$248K 0.04%
60,499
– –
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$248K 0.04%
+9,630
New +$261K
FNSR
288
DELISTED
Finisar Corp
FNSR
$241K 0.04%
13,480
-336
-2% -$7.13K
ICAD
289
DELISTED
iCAD Inc
ICAD
$235K 0.04%
72,458
-1,524
-2% -$9.7K
CPRT icon
290
Copart
CPRT
$26.9B
$234K 0.04%
52,800
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.03%
4,164
-63
-1% -$3.61K
INXN
292
DELISTED
Interxion Holding N.V.
INXN
$212K 0.03%
+7,684
New +$228K
DUK icon
293
Duke Energy
DUK
$96.7B
$210K 0.03%
2,980
– –
X
294
DELISTED
US Steel
X
$208K 0.03%
10,077
-338
-3% -$8.29K
ANET icon
295
Arista Networks
ANET
$262B
$200K 0.03%
+39,200
New +$175K
UMC icon
296
United Microelectronic
UMC
$48.7B
$187K 0.03%
91,400
– –
F icon
297
Ford
F
$55.3B
$157K 0.02%
10,437
– –
BSIN
298
Big Sky Industrial
BSIN
$71.9M
$138K 0.02%
4,345
-91
-2% -$5.68K
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K 0.01%
+25,784
New +$72.1K
XCO
300
DELISTED
Exco Resources
XCO
$73K 0.01%
4,147
+2,305
+125% +$60.2K
10 11
12
13 14

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.