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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
+10.53%
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
ACHC icon
76
Acadia Healthcare
ACHC
$2.95B
$2.51M 0.35%
35,040
+15
+0% +$962
AFFX
77
DELISTED
Affymetrix Inc
AFFX
$2.51M 0.35%
199,755
-1,184
-0.6% -$13.7K
B
78
Barrick Mining
B
$67.9B
$2.47M 0.35%
+225,566
New +$2.67M
MSFT icon
79
Microsoft
MSFT
$3.66T
$2.43M 0.34%
59,873
+12,038
+25% +$524K
SCMP
80
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.4M 0.34%
+154,540
New +$2.4M
TTOO
81
DELISTED
T2 Biosystems, Inc
TTOO
$2.3M 0.32%
30
-4
-12% -$371K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$2.29M 0.32%
32,954
-120
-0.4% -$8.29K
PG icon
83
Procter & Gamble
PG
$335B
$2.27M 0.32%
27,703
-295
-1% -$25.4K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.24M 0.31%
87,753
+80,112
+1,048% +$2.21M
ATRC icon
85
AtriCure
ATRC
$2.22B
$2.24M 0.31%
109,110
+3,321
+3% +$64.3K
T icon
86
AT&T
T
$166B
$2.19M 0.31%
88,737
-4,740
-5% -$120K
UNH icon
87
UnitedHealth
UNH
$364B
$2.08M 0.29%
17,628
+5,600
+47% +$622K
VZ icon
88
Verizon
VZ
$195B
$2.07M 0.29%
42,614
-165
-0.4% -$7.96K
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
$1.98M 0.28%
51,549
+19
+0% +$703
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$1.95M 0.27%
19,343
-63
-0.3% -$6.41K
ASA
91
ASA Gold and Precious Metals
ASA
$1.1B
$1.93M 0.27%
191,220
+140,220
+275% +$1.56M
SPNC
92
DELISTED
Spectranetics Corp
SPNC
$1.9M 0.27%
54,719
+7,988
+17% +$272K
NVS icon
93
Novartis
NVS
$290B
$1.89M 0.26%
21,428
+10,957
+105% +$972K
APOG icon
94
Apogee Enterprises
APOG
$897M
$1.86M 0.26%
43,092
-2,364
-5% -$104K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$1.86M 0.26%
39,734
– –
GG
96
DELISTED
Goldcorp Inc
GG
$1.83M 0.26%
101,096
+35,326
+54% +$752K
SNA icon
97
Snap-on
SNA
$21.1B
$1.77M 0.25%
12,014
– –
MRSH
98
Marsh
MRSH
$90.1B
$1.76M 0.25%
31,324
– –
BLOX
99
DELISTED
Infoblox Inc
BLOX
$1.73M 0.24%
72,565
+41
+0.1% +$881
IPGP icon
100
IPG Photonics
IPGP
$3.71B
$1.68M 0.23%
18,106
+5,034
+39% +$435K
2 3
4
5 6

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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.