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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
+10.62%
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
FANG icon
101
Diamondback Energy
FANG
$56.2B
$1.52M 0.24%
22,740
+6,350
+39% +$472K
PODD icon
102
Insulet
PODD
$10.1B
$1.49M 0.23%
39,302
+30,489
+346% +$1.03M
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.48M 0.23%
31,249
-714
-2% -$35K
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48M 0.23%
35,000
-102,707
-75% -$4.56M
XYL icon
105
Xylem
XYL
$28.5B
$1.47M 0.23%
40,257
+1,484
+4% +$53.7K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$42.8B
$1.43M 0.22%
21,787
-35,821
-62% -$2.21M
BLOX
107
DELISTED
Infoblox Inc
BLOX
$1.42M 0.22%
77,043
-2,065
-3% -$35K
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.22%
26,449
-6,700
-20% -$385K
BANC icon
109
Banc of California
BANC
$3.1B
$1.41M 0.22%
96,437
-4,381
-4% -$60.5K
HCKT icon
110
Hackett Group
HCKT
$278M
$1.4M 0.22%
86,849
-16,087
-16% -$265K
RNG icon
111
RingCentral
RNG
$5.25B
$1.39M 0.22%
+58,750
New +$1.26M
ILMN icon
112
Illumina
ILMN
$29.1B
$1.33M 0.21%
7,139
-201
-3% -$32.4K
LYTS icon
113
LSI Industries
LYTS
$890M
$1.33M 0.21%
109,306
-6,279
-5% -$68.3K
PRIM icon
114
Primoris Services
PRIM
$4.39B
$1.32M 0.21%
60,029
-1,802
-3% -$38.3K
STRA icon
115
Strategic Education
STRA
$1.81B
$1.32M 0.21%
21,942
-546
-2% -$30.9K
EVR icon
116
Evercore
EVR
$11.5B
$1.31M 0.21%
24,312
-580
-2% -$31.3K
CAFD
117
DELISTED
8point3 Energy Partners LP
CAFD
$1.31M 0.21%
81,277
+13,942
+21% +$187K
HUBS icon
118
HubSpot
HUBS
$10.5B
$1.3M 0.2%
23,151
-573
-2% -$30.3K
NGD
119
DELISTED
New Gold Inc
NGD
$1.3M 0.2%
560,213
+258,736
+86% +$639K
STKL
120
DELISTED
SunOpta
STKL
$1.3M 0.2%
+189,444
New +$1.17M
PNRA
121
DELISTED
Panera Bread Co
PNRA
$1.29M 0.2%
+6,651
New +$1.23M
CALD
122
DELISTED
Callidus Software, Inc.
CALD
$1.28M 0.2%
69,151
-2,557
-4% -$48.3K
WTS icon
123
Watts Water Technologies
WTS
$12.9B
$1.25M 0.2%
25,124
+926
+4% +$50.6K
STC icon
124
Stewart Information Services
STC
$2B
$1.24M 0.19%
33,148
-1,321
-4% -$53.9K
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
$1.23M 0.19%
95,611
-9,133
-9% -$126K
3 4
5
6 7

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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.