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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
SCI icon
51
Service Corp International
SCI
$11.5B
$2.82M 0.46%
103,982
+14,547
+16% +$430K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$2.76M 0.45%
72,227
+27,424
+61% +$1.15M
OPK icon
53
Opko Health
OPK
$1.04B
$2.62M 0.43%
310,889
+52,744
+20% +$698K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$2.58M 0.42%
22,375
– –
AAL icon
55
American Airlines Group
AAL
$9.88B
$2.55M 0.42%
65,649
-2,615
-4% -$107K
ICLR icon
56
Icon
ICLR
$12.9B
$2.54M 0.42%
35,852
-9,120
-20% -$686K
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$2.49M 0.41%
37,761
– –
ACHC icon
58
Acadia Healthcare
ACHC
$2.95B
$2.46M 0.4%
37,099
+2,692
+8% +$207K
DAL icon
59
Delta Air Lines
DAL
$59.1B
$2.46M 0.4%
+54,813
New +$2.46M
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
$2.41M 0.4%
+311,000
New +$2.77M
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
$2.27M 0.37%
52
+15
+41% +$997K
APC
62
DELISTED
Anadarko Petroleum
APC
$2.21M 0.36%
36,625
+368
+1% +$26.1K
T icon
63
AT&T
T
$166B
$2.19M 0.36%
89,134
– –
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.13M 0.35%
71,701
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$2.09M 0.34%
32,939
– –
ANET icon
66
Arista Networks
ANET
$265B
$2M 0.33%
522,848
+483,648
+1,234% +$2.3M
TPVG icon
67
TriplePoint Venture Growth BDC
TPVG
$220M
$1.97M 0.32%
194,230
-7,164
-4% -$87.4K
UNH icon
68
UnitedHealth
UNH
$364B
$1.96M 0.32%
16,849
– –
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$1.94M 0.32%
28,482
+2,670
+10% +$177K
SNA icon
70
Snap-on
SNA
$21.1B
$1.93M 0.32%
12,796
+1,122
+10% +$180K
PG icon
71
Procter & Gamble
PG
$335B
$1.92M 0.32%
26,677
– –
CSV icon
72
Carriage Services
CSV
$535M
$1.9M 0.31%
87,927
+49,486
+129% +$1.13M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$1.84M 0.3%
42,626
– –
VZ icon
74
Verizon
VZ
$195B
$1.83M 0.3%
42,020
-594
-1% -$27.4K
ATRC icon
75
AtriCure
ATRC
$2.22B
$1.83M 0.3%
83,352
-25,455
-23% -$636K
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.