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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
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.78B
$1.22M 0.19%
90,628
-5,403
-6% -$83.6K
KNL
127
DELISTED
Knoll, Inc.
KNL
$1.21M 0.19%
64,581
-1,282
-2% -$28.1K
MRK icon
128
Merck
MRK
$328B
$1.21M 0.19%
23,955
-38,005
-61% -$1.92M
JCI icon
129
Johnson Controls International
JCI
$92.6B
$1.19M 0.19%
28,799
+1,774
+7% +$80.2K
NEOG icon
130
Neogen
NEOG
$2.5B
$1.19M 0.19%
56,208
-1,400
-2% -$28.6K
MCK icon
131
McKesson
MCK
$102B
$1.19M 0.19%
6,024
-13
-0.2% -$2.45K
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.18M 0.18%
15,000
+5,000
+50% +$289K
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
$1.16M 0.18%
+53,137
New +$990K
BFAM icon
134
Bright Horizons
BFAM
$3.76B
$1.14M 0.18%
17,080
– –
IL
135
DELISTED
IntraLinks Holdings Inc.
IL
$1.13M 0.18%
124,220
-25,000
-17% -$231K
CALY
136
Callaway Golf Company
CALY
$2.95B
$1.12M 0.18%
+119,215
New +$1.15M
ALJ
137
DELISTED
Alon USA Energy Inc
ALJ
$1.12M 0.18%
75,661
-1,727
-2% -$28.9K
ABIL
138
DELISTED
Ability Inc
ABIL
$1.11M 0.17%
+11,200
New +$1.04M
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$1.1M 0.17%
16,991
-9,238
-35% -$619K
ITRI icon
140
Itron
ITRI
$4.49B
$1.1M 0.17%
30,386
+6,966
+30% +$246K
SHOE
141
Shoe Station Group
SHOE
$420M
$1.07M 0.17%
92,632
-3,630
-4% -$40.3K
SIGM
142
DELISTED
Sigma Designs Inc
SIGM
$1.07M 0.17%
169,672
-34,545
-17% -$273K
MTDR icon
143
Matador Resources
MTDR
$6.5B
$1.05M 0.16%
53,165
-2,632
-5% -$64.2K
BLUE
144
DELISTED
bluebird bio
BLUE
$1.05M 0.16%
1,258
-13
-1% -$13K
PACB icon
145
Pacific Biosciences
PACB
$345M
$1.04M 0.16%
79,536
-73,939
-48% -$663K
ZIXI
146
DELISTED
Zix Corporation
ZIXI
$1.04M 0.16%
205,351
-10,670
-5% -$54.7K
BIG
147
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.16%
26,915
-744
-3% -$33K
BLDR icon
148
Builders FirstSource
BLDR
$7.79B
$1.02M 0.16%
92,144
-1,614
-2% -$20.5K
AMCC
149
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.01M 0.16%
+158,512
New +$1.07M
DYAX
150
DELISTED
DYAX CORPORATION
DYAX
$1.01M 0.16%
26,744
-10,600
-28% -$341K
4 5
6
7 8

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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.