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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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$955M
| $334K | 0.06% |
6,306
-1,900
| -23% | -$111K |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $333K | 0.06% |
15,925
+5,472
| +52% | +$111K |
|
|
MNTX
278
DELISTED
Manitex International, Inc.
MNTX
| $325K | 0.06% |
62,227
-10,483
| -14% | -$55.1K |
|
279
InfuSystem Holdings
INFU
$249M
| $319K | 0.05% |
+90,578
| New | +$286K |
|
280
Workday
WDAY
$44.3B
| $318K | 0.05% |
4,137
-1,813
| -30% | -$120K |
|
|
FNSR
281
DELISTED
Finisar Corp
FNSR
| $317K | 0.05% |
17,364
-58
| -0.3% | -$834 |
|
282
Walmart Inc
WMT
$917B
| $308K | 0.05% |
13,500
| – | – |
|
283
Heron Therapeutics
HRTX
$67.8M
| $306K | 0.05% |
+16,100
| New | +$318K |
|
284
Radiant Logistics
RLGT
$406M
| $306K | 0.05% |
85,704
-15,234
| -15% | -$50.4K |
|
285
ExxonMobil
XOM
$649B
| $300K | 0.05% |
3,589
-1,355
| -27% | -$109K |
|
|
TLGT
286
DELISTED
Teligent, Inc
TLGT
| $298K | 0.05% |
6,089
-1,057
| -15% | -$65.9K |
|
287
Designer Brands
DBI
$313M
| $279K | 0.05% |
10,080
+1,071
| +12% | +$26.8K |
|
288
Franco-Nevada
FNV
$44.7B
| – | – |
0
| – | – |
|
289
Allstate
ALL
$65.2B
| $272K | 0.05% |
4,033
| – | – |
|
290
Copart
CPRT
$27.2B
| $269K | 0.05% |
52,800
| – | – |
|
|
AERI
291
DELISTED
Aerie Pharmaceuticals
AERI
| $229K | 0.04% |
18,820
+5,000
| +36% | +$79.1K |
|
|
TAX
292
DELISTED
Liberty Tax, Inc. Class A
TAX
| $229K | 0.04% |
11,715
-90
| -0.8% | -$1.71K |
|
|
DGI
293
DELISTED
DigitalGlobe Inc.
DGI
| $225K | 0.04% |
13,000
-36
| -0.3% | -$537 |
|
|
CAB
294
DELISTED
Cabela's Inc
CAB
| $221K | 0.04% |
+4,549
| New | +$204K |
|
|
CPHD
295
DELISTED
Cepheid Inc
CPHD
| $220K | 0.04% |
6,601
-22
| -0.3% | -$691 |
|
|
CPE
296
DELISTED
Callon Petroleum Company
CPE
| $211K | 0.04% |
2,381
+916
| +63% | +$63.7K |
|
297
SiriusXM
SIRI
$9.69B
| $210K | 0.04% |
5,320
| – | – |
|
298
Trane Technologies
TT
$105B
| $210K | 0.04% |
+3,383
| New | +$185K |
|
299
Automatic Data Processing
ADP
$108B
| $208K | 0.04% |
2,317
-925
| -29% | -$77.5K |
|
300
Duke Energy
DUK
$97B
| $208K | 0.04% |
2,578
-402
| -13% | -$30.4K |
|
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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.