We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$1.92M 0.3%
18,692
-30
-0.2% -$3.02K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.9M 0.3%
100,495
+3,153
+3% +$55.5K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$1.88M 0.29%
27,972
-510
-2% -$35.5K
CGNX icon
79
Cognex
CGNX
$10.2B
$1.82M 0.28%
+107,688
New +$1.92M
APC
80
DELISTED
Anadarko Petroleum
APC
$1.8M 0.28%
37,021
+396
+1% +$24.3K
DXCM icon
81
DexCom
DXCM
$34.3B
$1.78M 0.28%
87,152
+18,068
+26% +$376K
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
$1.78M 0.28%
28,991
+25,266
+678% +$1.6M
ATRC icon
83
AtriCure
ATRC
$2.22B
$1.78M 0.28%
79,438
-3,914
-5% -$80.7K
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
$1.75M 0.27%
88,409
-4,056
-4% -$77.1K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.27%
42,626
– –
MRSH
86
Marsh
MRSH
$90.1B
$1.74M 0.27%
31,324
– –
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$1.72M 0.27%
57,755
+16,670
+41% +$514K
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$1.7M 0.27%
18,331
+910
+5% +$97.4K
IPGP icon
89
IPG Photonics
IPGP
$3.71B
$1.7M 0.27%
19,039
-107
-0.6% -$9.17K
KFY icon
90
Korn Ferry
KFY
$4.28B
$1.65M 0.26%
49,807
-654
-1% -$23K
ASC icon
91
Ardmore Shipping
ASC
$681M
$1.65M 0.26%
129,289
+45,557
+54% +$574K
MATX icon
92
Matsons
MATX
$6.41B
$1.64M 0.26%
38,428
-740
-2% -$34.5K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.5B
$1.63M 0.25%
39,734
– –
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.63M 0.25%
15,524
-33,126
-68% -$3.46M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.63M 0.25%
+75,000
New +$1.46M
BMI icon
96
Badger Meter
BMI
$3.91B
$1.61M 0.25%
55,074
+1,774
+3% +$52.8K
BFX
97
DELISTED
BowFlex Inc.
BFX
$1.61M 0.25%
96,332
-4,857
-5% -$85.3K
CVCO icon
98
Cavco Industries
CVCO
$4.6B
$1.56M 0.24%
18,758
-885
-5% -$75.2K
PWR icon
99
Quanta Services
PWR
$102B
$1.55M 0.24%
76,472
-44,431
-37% -$956K
GIMO
100
DELISTED
Gigamon Inc.
GIMO
$1.54M 0.24%
58,115
-1,425
-2% -$36.6K
2 3
4
5 6

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.