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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
+10.62%
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
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$6M 0.94%
62,151
-182
-0.3% -$17.6K
CRM icon
27
Salesforce
CRM
$158B
$5.69M 0.89%
72,571
+427
+0.6% +$33.3K
ABBV icon
28
AbbVie
ABBV
$440B
$5.57M 0.87%
94,044
-61,259
-39% -$3.53M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$5.52M 0.86%
1,084,439
+459,768
+74% +$2.82M
GS icon
30
Goldman Sachs
GS
$302B
$5.37M 0.84%
29,765
-12,450
-29% -$2.31M
EOG icon
31
EOG Resources
EOG
$75.1B
$5.33M 0.83%
75,321
-2,716
-3% -$220K
HD icon
32
Home Depot
HD
$342B
$5.1M 0.8%
38,534
– –
SLB icon
33
SLB Ltd
SLB
$78.1B
$5.08M 0.79%
72,814
+13,792
+23% +$1.03M
TWOU
34
DELISTED
2U Inc
TWOU
$4.5M 0.7%
5,360
-6
-0.1% -$4.5K
BABA icon
35
Alibaba
BABA
$300B
$4.04M 0.63%
49,755
+44,618
+869% +$3.5M
PAYX icon
36
Paychex
PAYX
$42.8B
$4M 0.62%
75,578
-84
-0.1% -$4.39K
AYI icon
37
Acuity Brands
AYI
$10.8B
$3.94M 0.62%
16,851
-5,727
-25% -$1.24M
HDP
38
DELISTED
Hortonworks, Inc.
HDP
$3.83M 0.6%
+174,665
New +$3.43M
BA icon
39
Boeing
BA
$183B
$3.79M 0.59%
26,240
-32,242
-55% -$4.64M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$3.73M 0.58%
39,613
-4,735
-11% -$425K
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
$3.73M 0.58%
68
+16
+31% +$863K
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
$3.71M 0.58%
427,300
+116,300
+37% +$1.01M
COP icon
43
ConocoPhillips
COP
$153B
$3.49M 0.54%
74,655
-56,816
-43% -$2.97M
B
44
Barrick Mining
B
$67.9B
$3.38M 0.53%
+457,788
New +$3.41M
CVX icon
45
Chevron
CVX
$386B
$3.35M 0.52%
37,199
-439
-1% -$39.6K
FLTX
46
DELISTED
Fleetmatics Group PLC
FLTX
$3.34M 0.52%
65,689
-19,487
-23% -$1.08M
BIIB icon
47
Biogen
BIIB
$30.9B
$3.28M 0.51%
10,713
+7,244
+209% +$2.08M
OPK icon
48
Opko Health
OPK
$1.04B
$3.23M 0.5%
320,889
+10,000
+3% +$100K
AAPL icon
49
Apple
AAPL
$4.41T
$3.22M 0.5%
122,368
-224,780
-65% -$6.42M
GE icon
50
GE Aerospace
GE
$379B
$3.21M 0.5%
21,478
+16,732
+353% +$2.38M
1
2
3 4 5

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Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.