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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
(+4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$6.17M |
| 2 |
Shake Shack
SHAK
|
+$4.84M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.77M |
| 4 |
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 |
JetBlue
JBLU
|
+$9.63M |
| 2 |
Alibaba
BABA
|
+$8.87M |
| 3 |
Honeywell
HON
|
+$8.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AUTO
126
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.21M | 0.17% |
82,048
-611
| -0.7% | -$7.12K |
|
127
DexCom
DXCM
$34.2B
| $1.19M | 0.17% |
76,472
-34,672
| -31% | -$524K |
|
|
ININ
128
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.19M | 0.17% |
28,841
-90
| -0.3% | -$3.81K |
|
|
ALJ
129
DELISTED
Alon USA Energy Inc
ALJ
| $1.18M | 0.17% |
71,465
+2,654
| +4% | +$35.1K |
|
130
Johnson Controls International
JCI
$91.3B
| $1.17M | 0.16% |
22,195
+5,599
| +34% | +$285K |
|
131
Evercore
EVR
$11.6B
| $1.17M | 0.16% |
22,545
+41
| +0.2% | +$2.08K |
|
132
Qualys
QLYS
$6.54B
| $1.16M | 0.16% |
25,000
| – | – |
|
|
GIMO
133
DELISTED
Gigamon Inc.
GIMO
| $1.16M | 0.16% |
+54,678
| New | +$1.06M |
|
134
Covenant Logistics
CVLG
$876M
| $1.15M | 0.16% |
69,108
-59,224
| -46% | -$898K |
|
|
SSI
135
DELISTED
Stage Stores Inc
SSI
| $1.14M | 0.16% |
+49,803
| New | +$1.07M |
|
136
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.14M | 0.16% |
93,981
-729
| -0.8% | -$6.89K |
|
137
CRA International
CRAI
$1.07B
| $1.13M | 0.16% |
36,421
-265
| -0.7% | -$8.05K |
|
|
PFSW
138
DELISTED
PFSweb, Inc.
PFSW
| $1.13M | 0.16% |
102,878
-1,817
| -2% | -$20.4K |
|
139
Badger Meter
BMI
$3.83B
| $1.13M | 0.16% |
37,644
+9,648
| +34% | +$281K |
|
140
Matador Resources
MTDR
$6.42B
| $1.12M | 0.16% |
51,260
-15,606
| -23% | -$337K |
|
|
BIG
141
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.16% |
23,145
+897
| +4% | +$42.3K |
|
|
CTCT
142
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | 0.15% |
+28,804
| New | +$1.13M |
|
143
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.1M | 0.15% |
6,356
+3,283
| +107% | +$563K |
|
144
Tower Semiconductor
TSEM
$29.3B
| $1.1M | 0.15% |
64,522
-72,020
| -53% | -$1.1M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.1M | 0.15% |
6,322
+2,740
| +76% | +$496K |
|
|
VSLR
146
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.09M | 0.15% |
+89,868
| New | +$849K |
|
|
SURG
147
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.09M | 0.15% |
+201,565
| New | +$952K |
|
|
APEX
148
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.06M | 0.15% |
1,818
-14
| -0.8% | -$7.79K |
|
|
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 0.15% |
73,824
-548
| -0.7% | -$7.72K |
|
150
Cohen & Steers
CNS
$4.34B
| $1.05M | 0.15% |
25,681
+23
| +0.1% | +$981 |
|
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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.