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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 | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$1.04B
| – | – |
-181,232
| Closed | -$4.38M |
|
327
Commercial Vehicle Group
CVGI
$131M
| – | – |
-120,222
| Closed | -$801K |
|
328
3D Systems Corp
DDD
$610M
| – | – |
-61,862
| Closed | -$2.03M |
|
329
Eldorado Gold
EGO
$10.1B
| – | – |
-174,611
| Closed | -$5.31M |
|
330
Energy Recovery
ERII
$387M
| – | – |
-85,235
| Closed | -$449K |
|
331
FuelCell Energy
FCEL
$1.7B
| – | – |
-50
| Closed | -$330K |
|
332
Freeport-McMoran
FCX
$95.4B
| – | – |
-81,765
| Closed | -$1.91M |
|
333
Halliburton
HAL
$27.3B
| – | – |
-35,887
| Closed | -$1.41M |
|
334
HCA Healthcare
HCA
$88.8B
| – | – |
-4,038
| Closed | -$296K |
|
|
335
Honeywell
HON
$73.8B
| – | – |
-95,809
| Closed | -$8.6M |
|
336
HealthStream
HSTM
$840M
| – | – |
-53,378
| Closed | -$1.57M |
|
337
Insteel Industries
IIIN
$639M
| – | – |
-37,884
| Closed | -$893K |
|
338
inTEST
INTT
$176M
| – | – |
-10,856
| Closed | -$46K |
|
339
IQVIA
IQV
$40.1B
| – | – |
-5,775
| Closed | -$340K |
|
340
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-3,915
| Closed | -$557K |
|
341
Kinross Gold
KGC
$32B
| – | – |
-221,300
| Closed | -$624K |
|
342
Lennar Class A
LEN
$21B
| – | – |
-7,596
| Closed | -$324K |
|
343
LKQ Corp
LKQ
$6.29B
| – | – |
-17,918
| Closed | -$504K |
|
344
Lantronix
LTRX
$280M
| – | – |
-27,491
| Closed | -$52K |
|
345
Live Nation Entertainment
LYV
$43.6B
| – | – |
-71,370
| Closed | -$1.86M |
|
346
Moelis & Co
MC
$4.92B
| – | – |
-6,712
| Closed | -$234K |
|
|
NGD
347
DELISTED
New Gold Inc
NGD
| – | – |
-145,300
| Closed | -$625K |
|
|
PRO
348
DELISTED
PROS Holdings
PRO
| – | – |
-45,636
| Closed | -$1.25M |
|
349
Range Resources
RRC
$9.28B
| – | – |
-48,593
| Closed | -$2.6M |
|
|
SGMO
350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-30,684
| Closed | -$467K |
|
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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.