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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
Cap. Flow
-$22.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.17M
2
SHAK icon
Shake Shack
SHAK
+$4.84M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.77M
4
DIS icon
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
JBLU icon
JetBlue
JBLU
+$9.63M
2
BABA icon
Alibaba
BABA
+$8.87M
3
HON icon
Honeywell
HON
+$8.6M
4
AMGN icon
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
EOG icon
26
EOG Resources
EOG
$75.1B
$7.31M 1.02%
79,727
+2,765
+4% +$250K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$6.92M 0.97%
138,201
+91,754
+198% +$4.07M
OPK icon
28
Opko Health
OPK
$1.04B
$6.74M 0.94%
475,293
+85,000
+22% +$1.11M
MBLY
29
DELISTED
Mobileye N.V.
MBLY
$6.67M 0.93%
158,673
+72,023
+83% +$2.8M
TWOU
30
DELISTED
2U Inc
TWOU
$6.6M 0.92%
8,604
-5,038
-37% -$2.89M
BOX icon
31
Box
BOX
$4.48B
$6.47M 0.91%
+327,786
New +$6.17M
AKAM icon
32
Akamai
AKAM
$17.6B
$6.39M 0.89%
89,899
-981
-1% -$64.8K
FSLR icon
33
First Solar
FSLR
$24.4B
$6.39M 0.89%
106,805
+29,480
+38% +$1.51M
COP icon
34
ConocoPhillips
COP
$153B
$6.36M 0.89%
102,148
+38,802
+61% +$2.51M
INTU icon
35
Intuit
INTU
$91.6B
$6.27M 0.88%
64,690
+834
+1% +$77.5K
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
$6.17M 0.86%
95,648
+3,082
+3% +$177K
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.13M 0.86%
67,502
+51,648
+326% +$4.16M
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.05M 0.85%
133,551
-4,988
-4% -$228K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$5.75M 0.8%
129,300
+50,634
+64% +$2.29M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.63M 0.79%
45,163
+6,095
+16% +$646K
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
$5.43M 0.76%
78,889
+34,238
+77% +$2.57M
SHAK icon
42
Shake Shack
SHAK
$2.94B
$5.39M 0.75%
+107,778
New +$4.84M
AYI icon
43
Acuity Brands
AYI
$10.8B
$5.26M 0.74%
31,307
+1,671
+6% +$262K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.18M 0.72%
131,937
+123,381
+1,442% +$4.77M
SLB icon
45
SLB Ltd
SLB
$78.1B
$4.94M 0.69%
59,227
-23,984
-29% -$2M
N
46
DELISTED
Netsuite Inc
N
$4.78M 0.67%
51,498
+406
+0.8% +$40.2K
AEM icon
47
Agnico Eagle Mines
AEM
$93.8B
$4.59M 0.64%
164,148
+111,548
+212% +$3.43M
BIIB icon
48
Biogen
BIIB
$30.9B
$4.45M 0.62%
10,533
-4,741
-31% -$1.87M
MMI icon
49
Marcus & Millichap
MMI
$1.18B
$4.44M 0.62%
118,375
+660
+0.6% +$23.6K
RGLD icon
50
Royal Gold
RGLD
$19.7B
$4.38M 0.61%
69,421
+50,721
+271% +$3.48M
1
2
3 4 5

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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.