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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.46M 0.98%
133,000
-551
-0.4% -$26.7K
FSLR icon
27
First Solar
FSLR
$24.4B
$6.29M 0.95%
133,772
+26,967
+25% +$1.51M
INTU icon
28
Intuit
INTU
$91.6B
$6.28M 0.95%
62,333
-2,357
-4% -$241K
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
$6.05M 0.91%
278,662
-101,142
-27% -$2.18M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.01M 0.91%
122,877
-9,060
-7% -$410K
AYI icon
31
Acuity Brands
AYI
$10.8B
$5.86M 0.89%
32,568
+1,261
+4% +$221K
MSFT icon
32
Microsoft
MSFT
$3.66T
$5.38M 0.81%
121,864
+61,991
+104% +$2.83M
SLB icon
33
SLB Ltd
SLB
$78.1B
$5.08M 0.77%
58,996
-231
-0.4% -$20.8K
CRM icon
34
Salesforce
CRM
$158B
$5.03M 0.76%
72,163
-75,529
-51% -$5.38M
SBUX icon
35
Starbucks
SBUX
$124B
$4.82M 0.73%
89,818
+82
+0.1% +$4.16K
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$4.73M 0.71%
41,035
+25,837
+170% +$2.79M
MMI icon
37
Marcus & Millichap
MMI
$1.18B
$4.6M 0.7%
99,773
-18,602
-16% -$793K
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.59M 0.69%
67,381
-121
-0.2% -$9.8K
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.32M 0.65%
163,479
-27,107
-14% -$876K
OPK icon
40
Opko Health
OPK
$1.04B
$4.15M 0.63%
258,145
-217,148
-46% -$3.38M
MA icon
41
Mastercard
MA
$490B
$4.14M 0.63%
+44,300
New +$4.06M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.1M 0.62%
29,975
-15,188
-34% -$1.88M
V icon
43
Visa
V
$671B
$3.98M 0.6%
+59,200
New +$4.01M
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
$3.94M 0.59%
84,075
+1,512
+2% +$67K
CVX icon
45
Chevron
CVX
$386B
$3.63M 0.55%
37,638
– –
TSLA icon
46
Tesla
TSLA
$1.29T
$3.59M 0.54%
+200,625
New +$3.17M
PAYX icon
47
Paychex
PAYX
$42.8B
$3.55M 0.54%
75,662
+264
+0.4% +$12.9K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.54%
97,927
-40,274
-29% -$1.65M
PWR icon
49
Quanta Services
PWR
$102B
$3.53M 0.53%
122,460
+18,073
+17% +$528K
URI icon
50
United Rentals
URI
$70.3B
$3.51M 0.53%
40,108
-206
-0.5% -$19.7K
1
2
3 4 5

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.