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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 | |
|---|---|---|---|---|---|---|
|
TEN
276
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $325K | 0.05% |
13,851
-152
| -1% | -$4.47K |
|
|
CARB
277
DELISTED
Carbonite Inc
CARB
| $325K | 0.05% |
+33,409
| New | +$293K |
|
278
American Express
AXP
$232B
| $324K | 0.05% |
5,333
-3,185
| -37% | -$202K |
|
279
Copart
CPRT
$26.8B
| $323K | 0.05% |
52,800
| – | – |
|
280
O-I Glass
OI
$1.04B
| $321K | 0.05% |
+17,815
| New | +$327K |
|
281
Bread Financial
BFH
$4.46B
| $310K | 0.05% |
1,981
-26
| -1% | -$4.33K |
|
|
BIOA
282
DELISTED
BioAmber Inc.
BIOA
| $302K | 0.05% |
101,362
-340
| -0.3% | -$1.24K |
|
283
Artisan Partners
APAM
$2.97B
| $300K | 0.05% |
10,838
-130
| -1% | -$4.1K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $297K | 0.05% |
16,951
-413
| -2% | -$7.06K |
|
285
Tenet Healthcare
THC
$21.5B
| $291K | 0.05% |
+10,521
| New | +$311K |
|
286
Targa Resources
TRGP
$57.6B
| $288K | 0.05% |
6,831
-41
| -0.6% | -$1.61K |
|
287
Allstate
ALL
$64.7B
| $274K | 0.05% |
3,924
-109
| -3% | -$7.3K |
|
|
DGI
288
DELISTED
DigitalGlobe Inc.
DGI
| $264K | 0.04% |
12,336
-664
| -5% | -$13.4K |
|
289
Radiant Logistics
RLGT
$400M
| $254K | 0.04% |
84,772
-932
| -1% | -$3.28K |
|
290
Enterprise Products Partners
EPD
$81.9B
| $247K | 0.04% |
8,426
| – | – |
|
291
Gen Digital
GEN
$17.1B
| $246K | 0.04% |
+11,997
| New | +$216K |
|
292
Qorvo
QRVO
$8.67B
| $234K | 0.04% |
+4,231
| New | +$211K |
|
293
InfuSystem Holdings
INFU
$244M
| $233K | 0.04% |
89,625
-953
| -1% | -$3K |
|
294
Duke Energy
DUK
$96.3B
| $216K | 0.04% |
2,520
-58
| -2% | -$4.64K |
|
295
Helmerich & Payne
HP
$4.29B
| $216K | 0.04% |
+3,214
| New | +$199K |
|
296
Micron Technology
MU
$1.03T
| $216K | 0.04% |
+15,670
| New | +$178K |
|
297
Trane Technologies
TT
$105B
| $215K | 0.04% |
3,383
| – | – |
|
|
X
298
DELISTED
US Steel
X
| $213K | 0.04% |
12,631
-304
| -2% | -$5.11K |
|
299
Designer Brands
DBI
$311M
| $211K | 0.04% |
9,949
-131
| -1% | -$3.01K |
|
300
SiriusXM
SIRI
$9.59B
| $210K | 0.04% |
5,320
| – | – |
|
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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.