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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
(-7.3%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.14M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Visa
V
|
+$4.01M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNRT
101
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.66M | 0.25% |
+121,532
| New | +$1.63M |
|
102
Bright Horizons
BFAM
$3.76B
| $1.63M | 0.25% |
28,258
-11
| -0% | -$600 |
|
103
Korn Ferry
KFY
$4.28B
| $1.6M | 0.24% |
45,974
-934
| -2% | -$30.8K |
|
104
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.56M | 0.24% |
92,044
-1,937
| -2% | -$27.6K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.23% |
13,569
+11,176
| +467% | +$1.35M |
|
106
IPG Photonics
IPGP
$3.71B
| $1.53M | 0.23% |
18,001
-105
| -0.6% | -$9.87K |
|
|
APEX
107
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.51M | 0.23% |
1,781
-37
| -2% | -$25.8K |
|
108
Matsons
MATX
$6.41B
| $1.5M | 0.23% |
35,734
-736
| -2% | -$30.9K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.23% |
23,534
-36,298
| -61% | -$2.13M |
|
110
DexCom
DXCM
$34.3B
| $1.49M | 0.23% |
74,720
-1,752
| -2% | -$30.8K |
|
|
KNL
111
DELISTED
Knoll, Inc.
KNL
| $1.49M | 0.23% |
59,688
-1,095
| -2% | -$25.8K |
|
|
PFSW
112
DELISTED
PFSweb, Inc.
PFSW
| $1.4M | 0.21% |
100,896
-1,982
| -2% | -$26.3K |
|
|
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
| $1.4M | 0.21% |
68,980
-1,448
| -2% | -$27.9K |
|
|
CUDA
114
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.37M | 0.21% |
34,606
-16,943
| -33% | -$696K |
|
115
Badger Meter
BMI
$3.91B
| $1.36M | 0.21% |
42,782
+5,138
| +14% | +$162K |
|
116
McKesson
MCK
$102B
| $1.36M | 0.2% |
6,037
-415
| -6% | -$96K |
|
117
Cavco Industries
CVCO
$4.6B
| $1.34M | 0.2% |
17,712
-502
| -3% | -$36K |
|
118
Royal Gold
RGLD
$19.7B
| $1.33M | 0.2% |
21,554
-47,867
| -69% | -$3.07M |
|
119
Beazer Homes USA
BZH
$874M
| $1.33M | 0.2% |
+66,541
| New | +$1.22M |
|
120
Hackett Group
HCKT
$278M
| $1.32M | 0.2% |
98,244
+28,749
| +41% | +$312K |
|
|
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | 0.2% |
+87,477
| New | +$1.37M |
|
|
ALJ
122
DELISTED
Alon USA Energy Inc
ALJ
| $1.32M | 0.2% |
69,698
-1,767
| -2% | -$30.1K |
|
123
Biogen
BIIB
$30.9B
| $1.31M | 0.2% |
3,235
-7,298
| -69% | -$2.93M |
|
124
Johnson Controls International
JCI
$92.6B
| $1.31M | 0.2% |
25,198
+3,003
| +14% | +$161K |
|
125
Diamondback Energy
FANG
$56.2B
| $1.29M | 0.19% |
+17,072
| New | +$1.36M |
|
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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.