We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
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
$715M
AUM Growth
+$28M
Cap. Flow
-$22.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.17M
2
SHAK icon
Shake Shack
SHAK
+$4.84M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.77M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.16M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.63M
2
BABA icon
Alibaba
BABA
+$8.87M
3
HON icon
Honeywell
HON
+$8.6M
4
AMGN icon
Amgen
AMGN
+$7.33M
5
CELG
Celgene Corp
CELG
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 20.8%
3 Industrials 10.5%
4 Communication Services 9.35%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$4.25M 0.59%
89,736
-2,740
-3% -$123K
CVX icon
52
Chevron
CVX
$386B
$3.95M 0.55%
37,638
+26,148
+228% +$2.79M
SCHW
53
Charles Schwab
SCHW
$189B
$3.78M 0.53%
124,062
-46,080
-27% -$1.34M
AMBA icon
54
Ambarella
AMBA
$3.66B
$3.77M 0.53%
+49,825
New +$3.02M
ICLR icon
55
Icon
ICLR
$12.9B
$3.77M 0.53%
53,396
+11,367
+27% +$704K
PAYX icon
56
Paychex
PAYX
$42.8B
$3.74M 0.52%
75,398
+346
+0.5% +$16.8K
CDW icon
57
CDW
CDW
$17.1B
$3.71M 0.52%
99,541
-3,330
-3% -$121K
FLTX
58
DELISTED
Fleetmatics Group PLC
FLTX
$3.7M 0.52%
82,563
+3,531
+4% +$140K
URI icon
59
United Rentals
URI
$70.3B
$3.67M 0.51%
40,314
-9,668
-19% -$869K
AAL icon
60
American Airlines Group
AAL
$9.88B
$3.55M 0.5%
67,277
+29,031
+76% +$1.47M
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
$3.54M 0.5%
59,832
+24
+0% +$1.29K
HD icon
62
Home Depot
HD
$342B
$3.49M 0.49%
30,727
-1,084
-3% -$120K
MRK icon
63
Merck
MRK
$328B
$3.47M 0.49%
63,286
-2,131
-3% -$121K
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$3.43M 0.48%
+44,303
New +$3.4M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$3.34M 0.47%
162,806
+26,648
+20% +$503K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$3.21M 0.45%
7,112
+761
+12% +$323K
BABA icon
67
Alibaba
BABA
$300B
$3.17M 0.44%
38,041
-98,329
-72% -$8.87M
FFIV icon
68
F5
FFIV
$24B
$3.08M 0.43%
+26,756
New +$3.15M
APC
69
DELISTED
Anadarko Petroleum
APC
$3M 0.42%
+36,236
New +$2.97M
PWR icon
70
Quanta Services
PWR
$102B
$2.98M 0.42%
104,387
-2,684
-3% -$75.3K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 0.41%
42,626
– –
ZTS icon
72
Zoetis
ZTS
$30.4B
$2.9M 0.41%
62,669
+9,834
+19% +$443K
TPVG icon
73
TriplePoint Venture Growth BDC
TPVG
$220M
$2.85M 0.4%
202,018
-8,721
-4% -$127K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$2.84M 0.4%
22,360
+94
+0.4% +$11.2K
OXY icon
75
Occidental Petroleum
OXY
$58.5B
$2.75M 0.39%
+37,761
New +$2.92M
1 2
3
4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Essex Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.

  • Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
  • Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
  • Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
  • Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
  • Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
  • Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
  • Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.