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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
LOGM
101
DELISTED
LogMein, Inc.
LOGM
$1.27M 0.22%
25,216
-2,756
-10% -$142K
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.22%
+26,401
New +$1.18M
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.26M 0.22%
15,321
-203
-1% -$16.5K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.26M 0.22%
+45,400
New +$1.06M
LEN icon
105
Lennar Class A
LEN
$20.5B
$1.26M 0.22%
+27,281
New +$1.12M
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.24M 0.21%
75,000
– –
ATRC icon
107
AtriCure
ATRC
$2.22B
$1.22M 0.21%
72,258
-7,180
-9% -$126K
LNG icon
108
Cheniere Energy
LNG
$55.4B
$1.22M 0.21%
+35,924
New +$1.16M
VCRA
109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.19M 0.2%
93,623
+18,230
+24% +$252K
EVR icon
110
Evercore
EVR
$11.5B
$1.16M 0.2%
22,385
-1,927
-8% -$92.1K
JCI icon
111
Johnson Controls International
JCI
$92.6B
$1.15M 0.2%
28,264
-535
-2% -$20.4K
FIVE icon
112
Five Below
FIVE
$13.2B
$1.13M 0.19%
+27,362
New +$1,000K
AAOI icon
113
Applied Optoelectronics
AAOI
$11.7B
$1.13M 0.19%
75,580
+25,580
+51% +$407K
SHOE
114
Shoe Station Group
SHOE
$420M
$1.13M 0.19%
83,578
-9,054
-10% -$108K
ILMN icon
115
Illumina
ILMN
$29.1B
$1.12M 0.19%
7,116
-23
-0.3% -$3.52K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.19%
36,702
+2,000
+6% +$45.2K
HCKT icon
117
Hackett Group
HCKT
$278M
$1.11M 0.19%
73,479
-13,370
-15% -$191K
LYTS icon
118
LSI Industries
LYTS
$890M
$1.11M 0.19%
94,463
-14,843
-14% -$162K
BIG
119
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.19%
24,507
-2,408
-9% -$96.5K
BFAM icon
120
Bright Horizons
BFAM
$3.76B
$1.11M 0.19%
17,080
– –
WFC icon
121
Wells Fargo
WFC
$269B
$1.1M 0.19%
22,719
-33,366
-59% -$1.63M
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
$1.09M 0.19%
83,411
-12,200
-13% -$151K
STC icon
123
Stewart Information Services
STC
$2B
$1.08M 0.19%
29,793
-3,355
-10% -$114K
BWA icon
124
BorgWarner
BWA
$14B
$1.05M 0.18%
31,187
+6,453
+26% +$191K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.18%
28,998
-43,395
-60% -$1.56M
3 4
5
6 7

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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.