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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
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
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
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
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
X
301
DELISTED
US Steel
X
$208K 0.04%
12,935
+1,360
+12% +$13.6K
EPD icon
302
Enterprise Products Partners
EPD
$82B
$207K 0.04%
8,426
-94
-1% -$2.19K
TRGP icon
303
Targa Resources
TRGP
$57.2B
$205K 0.04%
+6,872
New +$164K
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.03%
+5,604
New +$202K
CIE
305
DELISTED
Cobalt International Energy, Inc
CIE
$190K 0.03%
4,256
+423
+11% +$20.1K
F icon
306
Ford
F
$55.7B
$141K 0.02%
10,437
– –
APPS icon
307
Digital Turbine
APPS
$1.54B
$119K 0.02%
100,000
– –
ANGI icon
308
Angi Inc
ANGI
$180M
$98K 0.02%
+1,209
New +$104K
XCO
309
DELISTED
Exco Resources
XCO
$79K 0.01%
5,343
-18
-0.3% -$298
GIG
310
DELISTED
GigPeak, Inc.
GIG
$33K 0.01%
12,047
– –
OESX icon
311
Orion Energy Systems
OESX
$78.7M
$26K ﹤0.01%
1,856
-21
-1% -$345
DYSL
312
DELISTED
Dynasil Corporation of America
DYSL
$20K ﹤0.01%
12,287
– –
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-7,244
Closed -$682K
ANET icon
314
Arista Networks
ANET
$264B
– –
-1,383,680
Closed -$6.73M
BA icon
315
Boeing
BA
$182B
– –
-26,240
Closed -$3.79M
BLUE
316
DELISTED
bluebird bio
BLUE
– –
-1,258
Closed -$1.05M
CMC icon
317
Commercial Metals
CMC
$8.02B
– –
-26,952
Closed -$369K
DIS icon
318
Walt Disney
DIS
$181B
– –
-128,309
Closed -$13.5M
DVAX
319
DELISTED
Dynavax Technologies
DVAX
– –
-81,787
Closed -$1.98M
HRI icon
320
Herc Holdings
HRI
$5.59B
– –
-3,759
Closed -$160K
HXL icon
321
Hexcel
HXL
$7.66B
– –
-4,353
Closed -$202K
TBHC
322
DELISTED
The Brand House Collective
TBHC
– –
-32,930
Closed -$477K
LEDS icon
323
SemiLEDS
LEDS
$19.4M
– –
-2,002
Closed -$7K
MRK icon
324
Merck
MRK
$330B
– –
-23,955
Closed -$1.21M
MTX icon
325
Minerals Technologies
MTX
$2.28B
– –
-5,143
Closed -$236K
11 12
13
14 15

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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.