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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$6.3M 1.04%
131,471
-2,387
-2% -$121K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.12M 1.01%
70,774
– –
TWOU
28
DELISTED
2U Inc
TWOU
$5.78M 0.95%
5,366
+2,611
+95% +$2.69M
EOG icon
29
EOG Resources
EOG
$75.1B
$5.68M 0.93%
78,037
-1,837
-2% -$143K
MMI icon
30
Marcus & Millichap
MMI
$1.18B
$5.65M 0.93%
122,773
+23,000
+23% +$1.08M
INTU icon
31
Intuit
INTU
$91.6B
$5.53M 0.91%
62,333
– –
TSLA icon
32
Tesla
TSLA
$1.29T
$5.26M 0.86%
317,595
+116,970
+58% +$1.99M
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.2M 0.85%
137,707
+4,707
+4% +$202K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.12M 0.84%
48,650
+18,675
+62% +$2.49M
CRM icon
35
Salesforce
CRM
$158B
$5.01M 0.82%
72,144
-19
-0% -$1.35K
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$4.49M 0.74%
624,671
+176,397
+39% +$3.16M
HD icon
37
Home Depot
HD
$342B
$4.45M 0.73%
38,534
+7,641
+25% +$884K
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
$4.18M 0.69%
85,176
+1,101
+1% +$52.4K
V icon
39
Visa
V
$671B
$4.12M 0.68%
59,200
– –
SLB icon
40
SLB Ltd
SLB
$78.1B
$4.07M 0.67%
59,022
+26
+0% +$2.06K
MA icon
41
Mastercard
MA
$490B
$3.99M 0.66%
44,300
– –
CDW icon
42
CDW
CDW
$17.1B
$3.97M 0.65%
97,162
-2,439
-2% -$92.3K
AYI icon
43
Acuity Brands
AYI
$10.8B
$3.96M 0.65%
22,578
-9,990
-31% -$1.94M
PAYX icon
44
Paychex
PAYX
$42.8B
$3.6M 0.59%
75,662
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$3.54M 0.58%
44,348
+3,313
+8% +$344K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.8B
$3.25M 0.53%
+57,608
New +$3.74M
CVX icon
47
Chevron
CVX
$386B
$2.97M 0.49%
37,638
– –
PWR icon
48
Quanta Services
PWR
$102B
$2.93M 0.48%
120,903
-1,557
-1% -$39.7K
MRK icon
49
Merck
MRK
$328B
$2.92M 0.48%
61,960
-2,489
-4% -$132K
WFC icon
50
Wells Fargo
WFC
$269B
$2.88M 0.47%
56,005
+20,394
+57% +$1.12M
1
2
3 4 5

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

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

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.