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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
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$2.58M 0.44%
37,677
-64
-0.2% -$4.29K
T icon
52
AT&T
T
$166B
$2.56M 0.44%
86,584
-2,550
-3% -$70.6K
FANG icon
53
Diamondback Energy
FANG
$56.2B
$2.54M 0.43%
32,877
+10,137
+45% +$715K
INCY icon
54
Incyte
INCY
$24.5B
$2.52M 0.43%
34,723
-30,146
-46% -$2.25M
ICLR icon
55
Icon
ICLR
$12.9B
$2.49M 0.43%
33,129
-2,397
-7% -$168K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$2.43M 0.42%
40,949
+14,500
+55% +$757K
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
$2.43M 0.42%
119,047
+14,853
+14% +$312K
VMC icon
58
Vulcan Materials
VMC
$36.3B
$2.43M 0.42%
23,022
– –
GOLD
59
DELISTED
Randgold Resources Ltd
GOLD
$2.42M 0.41%
26,600
-2,391
-8% -$192K
PNRA
60
DELISTED
Panera Bread Co
PNRA
$2.34M 0.4%
11,413
+4,762
+72% +$949K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$2.21M 0.38%
31,278
-971
-3% -$64.6K
VZ icon
62
Verizon
VZ
$195B
$2.17M 0.37%
40,205
-1,372
-3% -$68.6K
CSV icon
63
Carriage Services
CSV
$535M
$2.17M 0.37%
100,404
– –
HUBS icon
64
HubSpot
HUBS
$10.5B
$2.12M 0.36%
48,677
+25,526
+110% +$1.1M
PG icon
65
Procter & Gamble
PG
$335B
$2.1M 0.36%
25,453
-813
-3% -$65.5K
NGD
66
DELISTED
New Gold Inc
NGD
$2.07M 0.35%
554,948
-5,265
-0.9% -$15.7K
UNH icon
67
UnitedHealth
UNH
$364B
$2.06M 0.35%
16,023
-868
-5% -$103K
OCLR
68
DELISTED
Oclaro Inc.
OCLR
$2.06M 0.35%
380,511
+143,762
+61% +$607K
CGNX icon
69
Cognex
CGNX
$10.2B
$2.04M 0.35%
104,522
-3,166
-3% -$55.2K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$2M 0.34%
19,831
+1,500
+8% +$138K
SNA icon
71
Snap-on
SNA
$21.1B
$1.97M 0.34%
12,522
-141
-1% -$21.6K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$1.96M 0.34%
18,114
-578
-3% -$59.8K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.95M 0.33%
101,486
+991
+1% +$17.8K
MRSH
74
Marsh
MRSH
$90.1B
$1.9M 0.33%
31,324
– –
MLNX
75
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.9M 0.33%
35,000
– –
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.