We are live on ! Find out more
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
HRTX icon
326
Heron Therapeutics
HRTX
$64.7M
– –
-16,100
Closed -$306K
JBLU icon
327
JetBlue
JBLU
$2.18B
– –
-373,479
Closed -$7.89M
MATX icon
328
Matsons
MATX
$6.41B
– –
-35,039
Closed -$1.41M
MCK icon
329
McKesson
MCK
$102B
– –
-6,024
Closed -$947K
MSFT icon
330
Microsoft
MSFT
$3.66T
– –
-208,371
Closed -$11.5M
MYRG icon
331
MYR Group
MYRG
$5.18B
– –
-32,759
Closed -$823K
NEOG icon
332
Neogen
NEOG
$2.5B
– –
-50,565
Closed -$955K
NG icon
333
NovaGold Resources
NG
$3.45B
– –
-96,800
Closed -$488K
NGD
334
DELISTED
New Gold Inc
NGD
– –
-554,948
Closed -$2.07M
OESX icon
335
Orion Energy Systems
OESX
$84.2M
– –
-1,856
Closed -$26K
PCRX icon
336
Pacira BioSciences
PCRX
$945M
– –
-6,306
Closed -$334K
RARE icon
337
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-7,512
Closed -$476K
SHOE
338
Shoe Station Group
SHOE
$420M
– –
-83,578
Closed -$1.13M
STRA icon
339
Strategic Education
STRA
$1.81B
– –
-19,725
Closed -$962K
ULH icon
340
Universal Logistics Holdings
ULH
$518M
– –
-50,913
Closed -$839K
WDAY icon
341
Workday
WDAY
$43.3B
– –
-4,137
Closed -$318K
WFC icon
342
Wells Fargo
WFC
$269B
– –
-22,719
Closed -$1.1M
PAMT
343
PAMT Corp
PAMT
$279M
– –
-84,788
Closed -$653K
CPE
344
DELISTED
Callon Petroleum Company
CPE
– –
-2,381
Closed -$211K
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,237
Closed -$463K
CATM
346
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,369
Closed -$841K
GEN
347
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-204,907
Closed -$475K
AFH
348
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-39,516
Closed -$717K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,998
Closed -$1.05M
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,626
Closed -$1.76M
11 12 13
14
15

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.