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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
Cap. Flow
-$12.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.24M
2
GOLD
Randgold Resources Ltd
GOLD
+$5.65M
3
RRC icon
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
FSLR icon
First Solar
FSLR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
JBLU icon
JetBlue
JBLU
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
ABBV icon
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
ADP icon
301
Automatic Data Processing
ADP
$107B
$207K 0.03%
2,252
-65
-3% -$5.74K
STRT icon
302
STRATTEC Security
STRT
$341M
$206K 0.03%
5,063
-4,832
-49% -$241K
XYZ
303
Block Inc
XYZ
$47B
$180K 0.03%
+19,868
New +$225K
LODE icon
304
Comstock
LODE
$265M
$157K 0.03%
1,796
-1,934
-52% -$188K
TSEM icon
305
Tower Semiconductor
TSEM
$29.4B
$140K 0.02%
11,300
-38,700
-77% -$466K
TAX
306
DELISTED
Liberty Tax, Inc. Class A
TAX
$140K 0.02%
10,530
-1,185
-10% -$15.8K
F icon
307
Ford
F
$55.1B
$131K 0.02%
10,437
– –
XCO
308
DELISTED
Exco Resources
XCO
$102K 0.02%
5,218
-125
-2% -$2.17K
HIMX
309
Himax Technologies
HIMX
$2.63B
$95K 0.02%
+11,467
New +$113K
NMBL
310
DELISTED
Nimble Storage, Inc.
NMBL
$89K 0.01%
+11,205
New +$87.2K
GAU
311
Galiano Gold
GAU
$547M
$56K 0.01%
+14,735
New +$48.7K
CIE
312
DELISTED
Cobalt International Energy, Inc
CIE
$40K 0.01%
1,981
-2,275
-53% -$87.6K
GIG
313
DELISTED
GigPeak, Inc.
GIG
$24K ﹤0.01%
12,047
– –
DYSL
314
DELISTED
Dynasil Corporation of America
DYSL
$16K ﹤0.01%
12,287
– –
AAOI icon
315
Applied Optoelectronics
AAOI
$11.7B
– –
-75,580
Closed -$1.13M
ABBV icon
316
AbbVie
ABBV
$440B
– –
-81,460
Closed -$4.65M
ADAP
317
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-60,575
Closed -$492K
ANGI icon
318
Angi Inc
ANGI
$176M
– –
-1,209
Closed -$98K
APPS icon
319
Digital Turbine
APPS
$1.5B
– –
-100,000
Closed -$119K
AXON
320
Axon Enterprise
AXON
$48.7B
– –
-50,000
Closed -$982K
BABA icon
321
Alibaba
BABA
$300B
– –
-34,142
Closed -$2.7M
BFAM icon
322
Bright Horizons
BFAM
$3.76B
– –
-17,080
Closed -$1.11M
BIIB icon
323
Biogen
BIIB
$30.9B
– –
-10,880
Closed -$2.83M
GDX icon
324
VanEck Gold Miners ETF
GDX
$27.8B
– –
-20,500
Closed -$409K
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-45,400
Closed -$1.26M
11 12
13
14 15

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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.