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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
GIMO
51
DELISTED
Gigamon Inc.
GIMO
$2.87M 0.48%
76,724
+16,898
+28% +$538K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$2.85M 0.47%
37,677
– –
CRM icon
53
Salesforce
CRM
$158B
$2.83M 0.47%
35,627
-38,064
-52% -$2.99M
ADPT
54
DELISTED
Adeptus Health Inc
ADPT
$2.81M 0.47%
54,368
+43,359
+394% +$2.6M
T icon
55
AT&T
T
$166B
$2.8M 0.47%
85,904
-680
-0.8% -$20.2K
INCY icon
56
Incyte
INCY
$24.5B
$2.78M 0.46%
34,719
-4
-0% -$310
TTOO
57
DELISTED
T2 Biosystems, Inc
TTOO
$2.64M 0.44%
67
-1
-1% -$45.1K
CSV icon
58
Carriage Services
CSV
$535M
$2.63M 0.44%
110,880
+10,476
+10% +$241K
AMGN icon
59
Amgen
AMGN
$225B
$2.61M 0.43%
+17,144
New +$2.67M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$2.61M 0.43%
27,384
+21,864
+396% +$2.24M
ACHC icon
61
Acadia Healthcare
ACHC
$2.95B
$2.6M 0.43%
47,000
-263
-0.6% -$15.4K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.47M 0.41%
114,482
+12,996
+13% +$261K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.41%
16,230
+9,573
+144% +$1.5M
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
$2.43M 0.4%
162,067
-189,942
-54% -$2.42M
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$2.38M 0.4%
118,476
-571
-0.5% -$12.1K
MAG
66
DELISTED
MAG Silver
MAG
$2.35M 0.39%
+186,402
New +$2.28M
AAPL icon
67
Apple
AAPL
$4.41T
$2.28M 0.38%
95,396
-185,860
-66% -$4.62M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$2.27M 0.38%
30,995
-283
-0.9% -$20.2K
PNRA
69
DELISTED
Panera Bread Co
PNRA
$2.25M 0.38%
10,641
-772
-7% -$164K
VZ icon
70
Verizon
VZ
$195B
$2.19M 0.37%
39,292
-913
-2% -$47.4K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$2.17M 0.36%
17,910
-204
-1% -$23.2K
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
$2.17M 0.36%
37,637
-3,312
-8% -$197K
UNH icon
73
UnitedHealth
UNH
$364B
$2.15M 0.36%
15,257
-766
-5% -$102K
MRSH
74
Marsh
MRSH
$90.1B
$2.14M 0.36%
31,245
-79
-0.3% -$5.07K
CGNX icon
75
Cognex
CGNX
$10.2B
$2.14M 0.36%
99,124
-5,398
-5% -$109K
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.