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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.48%
72,393
+166
+0.2% +$6.99K
WFC icon
52
Wells Fargo
WFC
$269B
$3.05M 0.48%
56,085
+80
+0.1% +$4.34K
ICLR icon
53
Icon
ICLR
$12.9B
$2.76M 0.43%
35,526
-326
-0.9% -$23.3K
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
$2.75M 0.43%
104,194
+63,035
+153% +$1.62M
ACHC icon
55
Acadia Healthcare
ACHC
$2.95B
$2.72M 0.43%
43,584
+6,485
+17% +$422K
SCI icon
56
Service Corp International
SCI
$11.5B
$2.71M 0.42%
103,982
– –
TSLA icon
57
Tesla
TSLA
$1.29T
$2.69M 0.42%
168,000
-149,595
-47% -$2.24M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$2.64M 0.41%
22,229
-146
-0.7% -$18.1K
OXY icon
59
Occidental Petroleum
OXY
$58.5B
$2.55M 0.4%
37,741
-20
-0.1% -$1.44K
MMI icon
60
Marcus & Millichap
MMI
$1.18B
$2.46M 0.39%
84,548
-38,225
-31% -$1.42M
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.45M 0.38%
71,701
– –
RTN
62
DELISTED
Raytheon Company
RTN
$2.44M 0.38%
+19,571
New +$2.35M
CSV icon
63
Carriage Services
CSV
$535M
$2.42M 0.38%
100,404
+12,477
+14% +$291K
TEAM icon
64
Atlassian
TEAM
$39.4B
$2.33M 0.36%
+77,368
New +$2.2M
T icon
65
AT&T
T
$166B
$2.32M 0.36%
89,134
– –
VMC icon
66
Vulcan Materials
VMC
$36.3B
$2.19M 0.34%
+23,022
New +$2.23M
SNA icon
67
Snap-on
SNA
$21.1B
$2.17M 0.34%
12,663
-133
-1% -$22.1K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$2.15M 0.34%
32,249
-690
-2% -$45.9K
PG icon
69
Procter & Gamble
PG
$335B
$2.09M 0.33%
26,266
-411
-2% -$31.4K
CDW icon
70
CDW
CDW
$17.1B
$2.01M 0.31%
47,747
-49,415
-51% -$2.15M
SCHW
71
Charles Schwab
SCHW
$189B
$2M 0.31%
60,732
+259
+0.4% +$8.2K
UNH icon
72
UnitedHealth
UNH
$364B
$1.99M 0.31%
16,891
+42
+0.2% +$4.91K
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$1.98M 0.31%
81,787
+57,063
+231% +$1.43M
KGC icon
74
Kinross Gold
KGC
$32.6B
$1.97M 0.31%
1,081,601
+332,811
+44% +$657K
VZ icon
75
Verizon
VZ
$195B
$1.92M 0.3%
41,577
-443
-1% -$20.1K
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.