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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
GIMO
76
DELISTED
Gigamon Inc.
GIMO
$1.86M 0.32%
59,826
+1,711
+3% +$44.6K
IPGP icon
77
IPG Photonics
IPGP
$3.71B
$1.83M 0.31%
19,022
-17
-0.1% -$1.44K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.5B
$1.77M 0.3%
39,734
– –
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$1.76M 0.3%
42,626
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$1.74M 0.3%
37,292
+271
+0.7% +$11K
PWR icon
81
Quanta Services
PWR
$102B
$1.7M 0.29%
75,346
-1,126
-1% -$22.3K
SCHW
82
Charles Schwab
SCHW
$189B
$1.7M 0.29%
60,603
-129
-0.2% -$3.4K
BFX
83
DELISTED
BowFlex Inc.
BFX
$1.68M 0.29%
87,159
-9,173
-10% -$172K
XYL icon
84
Xylem
XYL
$28.5B
$1.67M 0.29%
40,749
+492
+1% +$18.1K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.78B
$1.62M 0.28%
106,405
+15,777
+17% +$206K
CVCO icon
86
Cavco Industries
CVCO
$4.6B
$1.59M 0.27%
17,005
-1,753
-9% -$144K
BANC icon
87
Banc of California
BANC
$3.1B
$1.53M 0.26%
87,732
-8,705
-9% -$131K
MMI icon
88
Marcus & Millichap
MMI
$1.18B
$1.53M 0.26%
60,297
-24,251
-29% -$568K
BMI icon
89
Badger Meter
BMI
$3.91B
$1.46M 0.25%
44,006
-11,068
-20% -$342K
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.43M 0.24%
81,701
+10,000
+14% +$204K
MATX icon
91
Matsons
MATX
$6.41B
$1.41M 0.24%
35,039
-3,389
-9% -$133K
BSX icon
92
Boston Scientific
BSX
$74.5B
$1.4M 0.24%
74,572
+33,327
+81% +$585K
DXCM icon
93
DexCom
DXCM
$34.3B
$1.4M 0.24%
82,556
-4,596
-5% -$76.8K
TEAM icon
94
Atlassian
TEAM
$39.4B
$1.4M 0.24%
55,732
-21,636
-28% -$507K
WTS icon
95
Watts Water Technologies
WTS
$12.9B
$1.4M 0.24%
25,431
+307
+1% +$15.5K
MITK icon
96
Mitek Systems
MITK
$838M
$1.39M 0.24%
212,383
+32,830
+18% +$168K
PRIM icon
97
Primoris Services
PRIM
$4.39B
$1.32M 0.23%
54,204
-5,825
-10% -$124K
KFY icon
98
Korn Ferry
KFY
$4.28B
$1.29M 0.22%
45,573
-4,234
-9% -$121K
KNL
99
DELISTED
Knoll, Inc.
KNL
$1.28M 0.22%
59,099
-5,482
-8% -$103K
PODD icon
100
Insulet
PODD
$10.1B
$1.27M 0.22%
38,393
-909
-2% -$28.5K
2 3
4
5 6

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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.