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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 | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | 0.19% |
+23,495
| New | +$1.33M |
|
|
ININ
127
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.26M | 0.19% |
28,338
-503
| -2% | -$22.3K |
|
|
SHOE
128
Shoe Station Group
SHOE
$420M
| $1.26M | 0.19% |
+87,056
| New | +$1.22M |
|
129
Matador Resources
MTDR
$6.5B
| $1.25M | 0.19% |
50,114
-1,146
| -2% | -$30.7K |
|
130
Banc of California
BANC
$3.1B
| $1.25M | 0.19% |
+90,634
| New | +$1.19M |
|
131
Stewart Information Services
STC
$2B
| $1.25M | 0.19% |
31,283
-835
| -3% | -$32K |
|
|
BFX
132
DELISTED
BowFlex Inc.
BFX
| $1.23M | 0.19% |
57,229
-1,205
| -2% | -$23.9K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.19% |
79,193
-1,668
| -2% | -$23.8K |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $1.22M | 0.18% |
+22,800
| New | +$1.33M |
|
135
Illumina
ILMN
$29.1B
| $1.21M | 0.18% |
5,675
-152
| -3% | -$29.7K |
|
|
USCR
136
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.18% |
31,429
-8,690
| -22% | -$324K |
|
137
Boise Cascade
BCC
$2.94B
| $1.19M | 0.18% |
32,445
-763
| -2% | -$27.9K |
|
138
Evercore
EVR
$11.5B
| $1.18M | 0.18% |
21,888
-657
| -3% | -$33.5K |
|
|
ARGO
139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.18% |
+26,613
| New | +$1.1M |
|
140
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.16M | 0.18% |
6,595
+239
| +4% | +$42.9K |
|
141
HubSpot
HUBS
$10.5B
| $1.15M | 0.17% |
+23,178
| New | +$1.06M |
|
|
VSLR
142
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.15M | 0.17% |
94,126
+4,258
| +5% | +$58.6K |
|
143
Radiant Logistics
RLGT
$400M
| $1.11M | 0.17% |
151,665
+12,460
| +9% | +$75K |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.16% |
69,144
-45,437
| -40% | -$648K |
|
|
ZIXI
145
DELISTED
Zix Corporation
ZIXI
| $1.07M | 0.16% |
+207,459
| New | +$951K |
|
|
PGTI
146
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.16% |
72,060
-1,516
| -2% | -$18.8K |
|
147
LSI Industries
LYTS
$890M
| $1.04M | 0.16% |
110,964
-2,181
| -2% | -$19.8K |
|
148
Addus HomeCare
ADUS
$2.2B
| $1.02M | 0.15% |
36,799
-774
| -2% | -$21.2K |
|
149
Range Resources
RRC
$9.39B
| $1.02M | 0.15% |
+20,744
| New | +$1.18M |
|
|
HILL
150
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.02M | 0.15% |
167,305
-2,323
| -1% | -$15.5K |
|
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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.