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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
+6.15%
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
$662M
AUM Growth
-$52.5M
Cap. Flow
-$74M
Cap. Flow %
-11.18%
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.14M
2
AMZN icon
Amazon
AMZN
+$7.01M
3
MA icon
Mastercard
MA
+$4.06M
4
V icon
Visa
V
+$4.01M
5
SCHW
Charles Schwab
SCHW
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$19M
2
AERI
Aerie Pharmaceuticals
AERI
+$8.89M
3
ULTI
Ultimate Software Group Inc
ULTI
+$7.85M
4
INCY icon
Incyte
INCY
+$7.62M
5
BOX icon
Box
BOX
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Healthcare 20.42%
3 Industrials 11.2%
4 Financials 10.16%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$93.8B
$2.38M 0.36%
84,028
-80,120
-49% -$2.49M
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
$2.35M 0.36%
197,325
-3,625
-2% -$33.2K
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.29M 0.35%
+71,701
New +$1.84M
APOG icon
79
Apogee Enterprises
APOG
$897M
$2.28M 0.34%
43,266
+174
+0.4% +$9.39K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$2.15M 0.33%
32,939
-15
-0% -$1.02K
AFFX
81
DELISTED
Affymetrix Inc
AFFX
$2.12M 0.32%
194,457
-5,298
-3% -$64.2K
PG icon
82
Procter & Gamble
PG
$335B
$2.09M 0.32%
26,677
-1,026
-4% -$82.6K
UNH icon
83
UnitedHealth
UNH
$364B
$2.06M 0.31%
16,849
-779
-4% -$92.1K
WFC icon
84
Wells Fargo
WFC
$269B
$2M 0.3%
+35,611
New +$1.99M
VZ icon
85
Verizon
VZ
$195B
$1.99M 0.3%
42,614
– –
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.29%
+44,803
New +$1.9M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.93M 0.29%
+45,442
New +$2.16M
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.92M 0.29%
95,653
+10,429
+12% +$204K
B
89
Barrick Mining
B
$67.9B
$1.89M 0.29%
177,308
-48,258
-21% -$588K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$1.88M 0.28%
39,734
– –
SNA icon
91
Snap-on
SNA
$21.1B
$1.86M 0.28%
11,674
-340
-3% -$52.4K
BLOX
92
DELISTED
Infoblox Inc
BLOX
$1.85M 0.28%
70,723
-1,842
-3% -$46.5K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$1.82M 0.28%
18,722
-621
-3% -$62.2K
NVS icon
94
Novartis
NVS
$290B
$1.82M 0.27%
20,617
-811
-4% -$74.4K
IL
95
DELISTED
IntraLinks Holdings Inc.
IL
$1.78M 0.27%
149,220
+25,000
+20% +$265K
MRSH
96
Marsh
MRSH
$90.1B
$1.78M 0.27%
31,324
– –
GIMO
97
DELISTED
Gigamon Inc.
GIMO
$1.76M 0.27%
53,403
-1,275
-2% -$37.6K
CAVM
98
DELISTED
Cavium, Inc.
CAVM
$1.72M 0.26%
+25,000
New +$1.75M
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.7M 0.26%
+13,482
New +$1.81M
LOGM
100
DELISTED
LogMein, Inc.
LOGM
$1.67M 0.25%
25,812
-620
-2% -$38.9K
2 3
4
5 6

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Essex Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.

  • Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
  • Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
  • Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
  • Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
  • Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
  • Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
  • Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.