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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
+10.26%
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
$601M
AUM Growth
+$17.2M
Cap. Flow
-$12.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.24M
2
GOLD
Randgold Resources Ltd
GOLD
+$5.65M
3
RRC icon
Range Resources
RRC
+$5.29M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.09M
5
GMS
GMS Inc
GMS
+$3.89M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
JBLU icon
JetBlue
JBLU
+$7.89M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.94M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 17.86%
3 Materials 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
$1.12M 0.19%
51,459
-399
-0.8% -$7.12K
XTLY
127
DELISTED
Xactly Corporation
XTLY
$1.11M 0.19%
+86,799
New +$808K
RVNC
128
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.11M 0.18%
81,701
– –
FTNT icon
129
Fortinet
FTNT
$118B
$1.11M 0.18%
175,000
+23,090
+15% +$150K
CALY
130
Callaway Golf Company
CALY
$2.95B
$1.09M 0.18%
107,041
-1,276
-1% -$12.3K
FTI icon
131
TechnipFMC
FTI
$29.5B
$1.08M 0.18%
+54,263
New +$1.12M
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.18%
+16,808
New +$961K
ITRI icon
133
Itron
ITRI
$4.49B
$1.05M 0.18%
24,399
+1,266
+5% +$53.4K
CRTO icon
134
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.04M 0.17%
22,673
-186
-0.8% -$8.01K
LYTS icon
135
LSI Industries
LYTS
$890M
$1.03M 0.17%
93,436
-1,027
-1% -$12.2K
ESV
136
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.17%
+26,107
New +$1.08M
DHR icon
137
Danaher
DHR
$145B
$1.01M 0.17%
14,878
– –
CAFD
138
DELISTED
8point3 Energy Partners LP
CAFD
$992K 0.17%
62,757
-6,793
-10% -$101K
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
$982K 0.16%
+28,136
New +$909K
CCRN
140
DELISTED
Cross Country Healthcare
CCRN
$980K 0.16%
+70,418
New +$933K
EVR icon
141
Evercore
EVR
$11.5B
$977K 0.16%
22,117
-268
-1% -$13.3K
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
$977K 0.16%
+525,000
New +$776K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$42.8B
$971K 0.16%
19,336
– –
RRR icon
144
Red Rock Resorts
RRR
$3.73B
$962K 0.16%
+43,762
New +$892K
ILMN icon
145
Illumina
ILMN
$29.1B
$959K 0.16%
7,023
-93
-1% -$13.2K
BCC icon
146
Boise Cascade
BCC
$2.94B
$956K 0.16%
+41,647
New +$911K
NVRO
147
DELISTED
NEVRO CORP.
NVRO
$949K 0.16%
12,860
+3,735
+41% +$253K
MMI icon
148
Marcus & Millichap
MMI
$1.18B
$948K 0.16%
37,289
-23,008
-38% -$580K
MTDR icon
149
Matador Resources
MTDR
$6.5B
$937K 0.16%
47,326
-554
-1% -$11.9K
KFY icon
150
Korn Ferry
KFY
$4.28B
$933K 0.16%
45,089
-484
-1% -$13.2K
4 5
6
7 8

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Essex Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

  • Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
  • Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
  • Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
  • Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
  • Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
  • Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.