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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
PG icon
76
Procter & Gamble
PG
$335B
$2.13M 0.36%
25,192
-261
-1% -$21.4K
IBP icon
77
Installed Building Products
IBP
$6.46B
$2.12M 0.35%
58,278
+25,021
+75% +$777K
PTC icon
78
PTC
PTC
$16.1B
$2.06M 0.34%
+54,895
New +$1.97M
JPM icon
79
JPMorgan Chase
JPM
$971B
$2.04M 0.34%
+32,874
New +$2.05M
TOL icon
80
Toll Brothers
TOL
$13.9B
$2.04M 0.34%
75,672
-17,672
-19% -$497K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.78B
$1.99M 0.33%
97,863
-8,542
-8% -$152K
LEN icon
82
Lennar Class A
LEN
$20.5B
$1.98M 0.33%
45,189
+17,908
+66% +$784K
XYL icon
83
Xylem
XYL
$28.5B
$1.92M 0.32%
43,039
+2,290
+6% +$99.5K
AERI
84
DELISTED
Aerie Pharmaceuticals
AERI
$1.9M 0.32%
107,700
+88,880
+472% +$1.44M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.5B
$1.89M 0.31%
39,681
-53
-0.1% -$2.46K
FNV icon
86
Franco-Nevada
FNV
$45.5B
– –
0
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$1.88M 0.31%
+5,375
New +$2.07M
WPM icon
88
Wheaton Precious Metals
WPM
$61.3B
$1.87M 0.31%
+79,500
New +$1.53M
MITK icon
89
Mitek Systems
MITK
$838M
$1.86M 0.31%
261,159
+48,776
+23% +$364K
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.77M 0.3%
137,921
+44,298
+47% +$533K
BSX icon
91
Boston Scientific
BSX
$74.5B
$1.74M 0.29%
74,572
– –
PWR icon
92
Quanta Services
PWR
$102B
$1.74M 0.29%
75,346
– –
AMPH icon
93
Amphastar Pharmaceuticals
AMPH
$850M
$1.7M 0.28%
105,239
+73,922
+236% +$1.04M
BMI icon
94
Badger Meter
BMI
$3.91B
$1.68M 0.28%
45,936
+1,930
+4% +$69K
DXCM icon
95
DexCom
DXCM
$34.3B
$1.62M 0.27%
81,824
-732
-0.9% -$12.5K
WTS icon
96
Watts Water Technologies
WTS
$12.9B
$1.62M 0.27%
27,862
+2,431
+10% +$138K
SNA icon
97
Snap-on
SNA
$21.1B
$1.6M 0.27%
10,118
-2,404
-19% -$382K
LOGM
98
DELISTED
LogMein, Inc.
LOGM
$1.58M 0.26%
24,934
-282
-1% -$16.3K
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.56M 0.26%
107,036
+39,714
+59% +$581K
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.25%
29,912
+14,912
+99% +$741K
2 3
4
5 6

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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.