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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.3B
$5.63M 0.96%
90,480
-62,004
-41% -$3.45M
CRM icon
27
Salesforce
CRM
$158B
$5.44M 0.93%
73,691
+1,120
+2% +$77.1K
EOG icon
28
EOG Resources
EOG
$75.1B
$5.43M 0.93%
74,764
-557
-0.7% -$38.5K
SLB icon
29
SLB Ltd
SLB
$78.1B
$5.33M 0.91%
72,283
-531
-0.7% -$37.3K
HD icon
30
Home Depot
HD
$342B
$5.06M 0.87%
37,926
-608
-2% -$75.8K
ABBV icon
31
AbbVie
ABBV
$440B
$4.65M 0.8%
81,460
-12,584
-13% -$701K
GS icon
32
Goldman Sachs
GS
$302B
$4.64M 0.8%
29,582
-183
-0.6% -$28.3K
LUV icon
33
Southwest Airlines
LUV
$22B
$4.53M 0.78%
+101,014
New +$4.11M
GE icon
34
GE Aerospace
GE
$379B
$4.2M 0.72%
27,582
+6,104
+28% +$862K
PAYX icon
35
Paychex
PAYX
$42.8B
$3.99M 0.68%
73,954
-1,624
-2% -$81.8K
FCX icon
36
Freeport-McMoran
FCX
$96.9B
$3.8M 0.65%
+367,100
New +$2.58M
CVX icon
37
Chevron
CVX
$386B
$3.53M 0.61%
37,011
-188
-0.5% -$16.4K
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
$3.53M 0.61%
352,009
-75,291
-18% -$672K
OPK icon
39
Opko Health
OPK
$1.04B
$3.49M 0.6%
335,889
+15,000
+5% +$137K
TWOU
40
DELISTED
2U Inc
TWOU
$3.38M 0.58%
4,986
-374
-7% -$237K
TTOO
41
DELISTED
T2 Biosystems, Inc
TTOO
$3.36M 0.58%
68
– –
AYI icon
42
Acuity Brands
AYI
$10.8B
$3.29M 0.56%
15,081
-1,770
-11% -$365K
NEM icon
43
Newmont
NEM
$124B
$2.87M 0.49%
+107,992
New +$2.5M
BIIB icon
44
Biogen
BIIB
$30.9B
$2.83M 0.49%
10,880
+167
+2% +$44.1K
COP icon
45
ConocoPhillips
COP
$153B
$2.82M 0.48%
70,090
-4,565
-6% -$174K
TOL icon
46
Toll Brothers
TOL
$13.9B
$2.75M 0.47%
+93,344
New +$2.61M
BABA icon
47
Alibaba
BABA
$300B
$2.7M 0.46%
34,142
-15,613
-31% -$1.1M
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
$2.67M 0.46%
65,608
-81
-0.1% -$3.35K
KGC icon
49
Kinross Gold
KGC
$32.6B
$2.63M 0.45%
772,233
-309,368
-29% -$768K
ACHC icon
50
Acadia Healthcare
ACHC
$2.95B
$2.6M 0.45%
47,263
+3,679
+8% +$210K
1
2
3 4 5

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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

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

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.