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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
(+4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$6.17M |
| 2 |
Shake Shack
SHAK
|
+$4.84M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.77M |
| 4 |
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 |
JetBlue
JBLU
|
+$9.63M |
| 2 |
Alibaba
BABA
|
+$8.87M |
| 3 |
Honeywell
HON
|
+$8.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KEYW
301
DELISTED
The KEYW Holding Corporation
KEYW
| $172K | 0.02% |
20,954
| – | – |
|
302
Ford
F
$55.7B
| $168K | 0.02% |
10,437
| – | – |
|
|
FES
303
DELISTED
Forbes Energy Services Ltd
FES
| $90K | 0.01% |
86,617
-681
| -0.8% | -$716 |
|
304
Simulations Plus
SLP
$371M
| $62K | 0.01% |
10,043
-1,541
| -13% | -$9.79K |
|
|
XCO
305
DELISTED
Exco Resources
XCO
| $51K | 0.01% |
1,842
+255
| +16% | +$7.54K |
|
|
CEMI
306
DELISTED
Chembio diagnostics, Inc.
CEMI
| $50K | 0.01% |
12,461
-1,927
| -13% | -$7.58K |
|
|
BIOL
307
DELISTED
Biolase, Inc.
BIOL
| $42K | 0.01% |
2
| – | – |
|
|
SUMR
308
DELISTED
Summer Infant, Inc.
SUMR
| $42K | 0.01% |
1,736
-266
| -13% | -$7.08K |
|
|
PIOI
309
DELISTED
Active Power Inc
PIOI
| $41K | 0.01% |
+18,740
| New | +$37.7K |
|
|
STLY
310
DELISTED
Stanley Furniture Co Inc
STLY
| $40K | 0.01% |
+12,633
| New | +$40.6K |
|
|
DYSL
311
DELISTED
Dynasil Corporation of America
DYSL
| $39K | 0.01% |
28,760
-4,301
| -13% | -$6.16K |
|
|
MCZ
312
DELISTED
Mad Catz Interactive
MCZ
| $37K | 0.01% |
100,559
-15,308
| -13% | -$6.57K |
|
|
GIG
313
DELISTED
GigPeak, Inc.
GIG
| $34K | ﹤0.01% |
28,198
-4,215
| -13% | -$5.08K |
|
314
SemiLEDS
LEDS
$19.4M
| $29K | ﹤0.01% |
4,687
-713
| -13% | -$8.08K |
|
|
HK
315
DELISTED
Halcon Resources Corporation
HK
| $19K | ﹤0.01% |
73
| – | – |
|
316
Aehr Test Systems
AEHR
$4B
| – | – |
-21,662
| Closed | -$55K |
|
317
Alkermes
ALKS
$8.33B
| – | – |
-37,975
| Closed | -$2.22M |
|
|
318
Amgen
AMGN
$226B
| – | – |
-46,041
| Closed | -$7.33M |
|
319
AMERISAFE
AMSF
$522M
| – | – |
-27,348
| Closed | -$1.16M |
|
320
Amazon
AMZN
$2.9T
| – | – |
-74,000
| Closed | -$1.15M |
|
|
CVSA
321
Covista Inc
CVSA
$4.51B
| – | – |
-23,947
| Closed | -$1.14M |
|
|
AXON
322
Axon Enterprise
AXON
$50B
| – | – |
-120,580
| Closed | -$3.19M |
|
323
Belden
BDC
$5.34B
| – | – |
-28,078
| Closed | -$2.21M |
|
324
Baidu
BIDU
$35.5B
| – | – |
-4,900
| Closed | -$1.12M |
|
325
Bruker
BRKR
$8.98B
| – | – |
-13,828
| Closed | -$271K |
|
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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.