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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
SQBG
301
DELISTED
Sequential Brands Group, Inc.
SQBG
$114K 0.02%
+359
New +$155K
XCO
302
DELISTED
Exco Resources
XCO
$100K 0.02%
5,361
-25
-0.5% -$413
X
303
DELISTED
US Steel
X
$92K 0.01%
11,575
-1,510
-12% -$14.8K
IOTS
304
DELISTED
Adesto Technologies Corp
IOTS
$87K 0.01%
+11,289
New +$74.8K
NG icon
305
NovaGold Resources
NG
$3.39B
$42K 0.01%
+10,000
New +$38.4K
OESX icon
306
Orion Energy Systems
OESX
$80.3M
$41K 0.01%
1,877
-356
-16% -$7.24K
GIG
307
DELISTED
GigPeak, Inc.
GIG
$37K 0.01%
12,047
-16,151
-57% -$39.6K
DYSL
308
DELISTED
Dynasil Corporation of America
DYSL
$22K ﹤0.01%
12,287
-16,473
-57% -$29.1K
LEDS icon
309
SemiLEDS
LEDS
$19.4M
$7K ﹤0.01%
2,002
-2,685
-57% -$11.7K
AAL icon
310
American Airlines Group
AAL
$9.98B
– –
-65,649
Closed -$2.55M
ADUS icon
311
Addus HomeCare
ADUS
$2.22B
– –
-38,676
Closed -$1.21M
AXON
312
Axon Enterprise
AXON
$49.6B
– –
-79,813
Closed -$1.76M
CMCSA icon
313
Comcast
CMCSA
$91.8B
– –
-8,606
Closed -$245K
CRAI icon
314
CRA International
CRAI
$1.07B
– –
-37,506
Closed -$809K
DAL icon
315
Delta Air Lines
DAL
$59.9B
– –
-54,813
Closed -$2.46M
DMRC icon
316
Digimarc Corp
DMRC
$169M
– –
-22,503
Closed -$687K
HDSN
317
Hudson Technologies
HDSN
$236M
– –
-219,060
Closed -$651K
ICAD
318
DELISTED
iCAD Inc
ICAD
– –
-48,500
Closed -$165K
KMI icon
319
Kinder Morgan
KMI
$70.8B
– –
-10,898
Closed -$302K
MA icon
320
Mastercard
MA
$491B
– –
-44,300
Closed -$3.99M
MU icon
321
Micron Technology
MU
$1.05T
– –
-14,474
Closed -$217K
MXL icon
322
MaxLinear
MXL
$6.96B
– –
-11,312
Closed -$141K
OCUL icon
323
Ocular Therapeutix
OCUL
$2.27B
– –
-11,485
Closed -$161K
ON icon
324
ON Semiconductor
ON
$32.4B
– –
-15,249
Closed -$143K
PTCT icon
325
PTC Therapeutics
PTCT
$6.03B
– –
-17,157
Closed -$458K
11 12
13
14 15

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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.