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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
SIGM
101
DELISTED
Sigma Designs Inc
SIGM
$1.61M 0.23%
200,950
-1,364
-0.7% -$9.75K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.56M 0.22%
85,224
+19,545
+30% +$311K
KFY icon
103
Korn Ferry
KFY
$4.28B
$1.54M 0.22%
46,908
+161
+0.3% +$4.88K
MATX icon
104
Matsons
MATX
$6.41B
$1.54M 0.22%
36,470
-21
-0.1% -$798
TEVA icon
105
Teva Pharmaceuticals
TEVA
$42.8B
$1.52M 0.21%
24,422
– –
HW
106
DELISTED
Headwaters Inc
HW
$1.49M 0.21%
81,344
-472
-0.6% -$7.42K
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$1.48M 0.21%
26,432
+89
+0.3% +$4.56K
MCK icon
108
McKesson
MCK
$102B
$1.46M 0.2%
6,452
+2,727
+73% +$605K
CALD
109
DELISTED
Callidus Software, Inc.
CALD
$1.45M 0.2%
114,581
-452
-0.4% -$6.58K
BFAM icon
110
Bright Horizons
BFAM
$3.76B
$1.45M 0.2%
28,269
-1,172
-4% -$58.3K
KNL
111
DELISTED
Knoll, Inc.
KNL
$1.42M 0.2%
60,783
+213
+0.4% +$4.43K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.42M 0.2%
62,426
-34,274
-35% -$888K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$1.41M 0.2%
+15,198
New +$1.38M
HAIN icon
114
Hain Celestial
HAIN
$52.9M
$1.4M 0.2%
21,865
-4,387
-17% -$260K
CVCO icon
115
Cavco Industries
CVCO
$4.6B
$1.37M 0.19%
18,214
-73
-0.4% -$5.4K
MANH icon
116
Manhattan Associates
MANH
$11.2B
$1.36M 0.19%
26,913
– –
USCR
117
DELISTED
U S Concrete, Inc.
USCR
$1.36M 0.19%
40,119
-167
-0.4% -$4.94K
XPO icon
118
XPO
XPO
$24.5B
$1.36M 0.19%
86,331
-22,527
-21% -$326K
STC icon
119
Stewart Information Services
STC
$2B
$1.3M 0.18%
32,118
-177
-0.5% -$6.62K
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.3M 0.18%
+21,971
New +$1.33M
IL
121
DELISTED
IntraLinks Holdings Inc.
IL
$1.28M 0.18%
124,220
– –
BCC icon
122
Boise Cascade
BCC
$2.94B
$1.24M 0.17%
33,208
+20
+0.1% +$773
AMRI
123
DELISTED
Albany Molecular Research Inc
AMRI
$1.24M 0.17%
+70,428
New +$1.2M
RMTI icon
124
Rockwell Medical
RMTI
$29.6M
$1.24M 0.17%
1,030
+798
+344% +$934K
TFM
125
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.22M 0.17%
29,949
+17
+0.1% +$663
3 4
5
6 7

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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.