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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
+10.26%
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
$601M
AUM Growth
+$17.2M
Cap. Flow
-$12.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.24M
2
GOLD
Randgold Resources Ltd
GOLD
+$5.65M
3
RRC icon
Range Resources
RRC
+$5.29M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
5
GMS
GMS Inc
GMS
+$3.89M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
JBLU icon
JetBlue
JBLU
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 17.86%
3 Materials 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$4.86M 0.81%
91,287
+53,995
+145% +$2.74M
HD icon
27
Home Depot
HD
$342B
$4.71M 0.78%
36,896
-1,030
-3% -$136K
SPLK
28
DELISTED
Splunk Inc
SPLK
$4.69M 0.78%
86,547
-86,486
-50% -$4.56M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.62M 0.77%
101,939
+65,237
+178% +$2.56M
KGC icon
30
Kinross Gold
KGC
$32.6B
$4.52M 0.75%
923,864
+151,631
+20% +$723K
RGLD icon
31
Royal Gold
RGLD
$19.7B
$4.45M 0.74%
61,756
+47,106
+322% +$2.8M
TWOU
32
DELISTED
2U Inc
TWOU
$4.4M 0.73%
4,985
-1
-0% -$817
PAYX icon
33
Paychex
PAYX
$42.8B
$4.37M 0.73%
73,463
-491
-0.7% -$26.3K
GS icon
34
Goldman Sachs
GS
$302B
$4.35M 0.72%
29,300
-282
-1% -$44K
FCX icon
35
Freeport-McMoran
FCX
$96.9B
$4.21M 0.7%
377,788
+10,688
+3% +$118K
NEM icon
36
Newmont
NEM
$124B
$4.11M 0.68%
104,968
-3,024
-3% -$100K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$3.97M 0.66%
+244,624
New +$4.09M
LUV icon
38
Southwest Airlines
LUV
$22B
$3.95M 0.66%
100,762
-252
-0.2% -$10.8K
GMS
39
DELISTED
GMS Inc
GMS
$3.92M 0.65%
+176,261
New +$3.89M
CVX icon
40
Chevron
CVX
$386B
$3.92M 0.65%
37,400
+389
+1% +$39.1K
AYI icon
41
Acuity Brands
AYI
$10.8B
$3.74M 0.62%
15,100
+19
+0.1% +$4.75K
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$3.67M 0.61%
30,756
+10,925
+55% +$1.27M
OPK icon
43
Opko Health
OPK
$1.04B
$3.53M 0.59%
377,496
+41,607
+12% +$422K
URI icon
44
United Rentals
URI
$70.3B
$3.4M 0.57%
50,696
-39,784
-44% -$2.6M
ZEN
45
DELISTED
ZENDESK INC
ZEN
$3.15M 0.52%
119,346
+103,421
+649% +$2.5M
COP icon
46
ConocoPhillips
COP
$153B
$3.08M 0.51%
70,634
+544
+0.8% +$24K
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
$3.04M 0.51%
67,825
+41,424
+157% +$1.84M
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.99M 0.5%
+65,830
New +$2.83M
VMC icon
49
Vulcan Materials
VMC
$36.3B
$2.98M 0.5%
24,785
+1,763
+8% +$200K
FLTX
50
DELISTED
Fleetmatics Group PLC
FLTX
$2.88M 0.48%
66,587
+979
+1% +$39K
1
2
3 4 5

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Essex Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
  • Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
  • Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
  • Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
  • Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
  • Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.