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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
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$266K 0.04%
+7,288
New +$273K
IMBI
277
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$262K 0.04%
14,717
-744
-5% -$17.6K
FNSR
278
DELISTED
Finisar Corp
FNSR
$253K 0.04%
17,422
-81
-0.5% -$1K
CPRT icon
279
Copart
CPRT
$26.9B
$251K 0.04%
52,800
– –
ALL icon
280
Allstate
ALL
$65B
$250K 0.04%
4,033
– –
CPHD
281
DELISTED
Cepheid Inc
CPHD
$242K 0.04%
6,623
-147
-2% -$5.22K
WM icon
282
Waste Management
WM
$90.8B
$239K 0.04%
+4,472
New +$238K
MTX icon
283
Minerals Technologies
MTX
$2.26B
$236K 0.04%
5,143
-782
-13% -$43.9K
PTX
284
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$232K 0.04%
7,863
-546
-6% -$16.5K
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$227K 0.04%
+12,300
New +$222K
ADPT
286
DELISTED
Adeptus Health Inc
ADPT
$223K 0.03%
4,094
– –
EPD icon
287
Enterprise Products Partners
EPD
$82.1B
$218K 0.03%
8,520
– –
SIRI icon
288
SiriusXM
SIRI
$9.62B
$217K 0.03%
+5,320
New +$215K
DBI icon
289
Designer Brands
DBI
$304M
$215K 0.03%
9,009
-1,358
-13% -$32.6K
DUK icon
290
Duke Energy
DUK
$96.8B
$213K 0.03%
2,980
– –
ETP
291
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.03%
6,202
– –
RGLD icon
292
Royal Gold
RGLD
$19.4B
$207K 0.03%
5,666
– –
DGI
293
DELISTED
DigitalGlobe Inc.
DGI
$204K 0.03%
13,036
-4,019
-24% -$70.3K
GDX icon
294
VanEck Gold Miners ETF
GDX
$27.1B
$202K 0.03%
14,700
– –
HXL icon
295
Hexcel
HXL
$7.74B
$202K 0.03%
4,353
-10,670
-71% -$493K
HRI icon
296
Herc Holdings
HRI
$5.59B
$160K 0.03%
+3,759
New +$189K
F icon
297
Ford
F
$55.3B
$147K 0.02%
10,437
– –
NMBL
298
DELISTED
Nimble Storage, Inc.
NMBL
$141K 0.02%
+15,307
New +$263K
APPS icon
299
Digital Turbine
APPS
$1.52B
$133K 0.02%
100,000
– –
CPE
300
DELISTED
Callon Petroleum Company
CPE
$122K 0.02%
+1,465
New +$128K
10 11
12
13 14

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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.