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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
CUTR
151
DELISTED
Cutera, Inc.
CUTR
$998K 0.16%
78,011
-4,726
-6% -$64K
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$986K 0.15%
15,000
+5,000
+50% +$337K
GG
153
DELISTED
Goldcorp Inc
GG
$953K 0.15%
82,439
+72,439
+724% +$921K
BWA icon
154
BorgWarner
BWA
$14B
$941K 0.15%
24,734
+5,248
+27% +$197K
ININ
155
DELISTED
Interactive Intelligence Group, inc.
ININ
$941K 0.15%
29,952
-1,129
-4% -$36.7K
DHR icon
156
Danaher
DHR
$144B
$929K 0.15%
14,878
– –
AUTO
157
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$929K 0.15%
41,188
-11,777
-22% -$253K
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$920K 0.14%
75,393
-4,051
-5% -$48.8K
AFH
159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$919K 0.14%
46,190
-2,195
-5% -$42.5K
APEX
160
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$908K 0.14%
1,754
-104
-6% -$54.8K
CATM
161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$905K 0.14%
26,896
-1,680
-6% -$58.4K
VC icon
162
Visteon
VC
$2.83B
$888K 0.14%
7,756
-120
-2% -$13.6K
USCR
163
DELISTED
U S Concrete, Inc.
USCR
$884K 0.14%
16,781
-14,433
-46% -$803K
BZH icon
164
Beazer Homes USA
BZH
$875M
$881K 0.14%
76,649
-3,293
-4% -$45.1K
TUBE
165
DELISTED
TubeMogul, Inc.
TUBE
$872K 0.14%
+64,126
New +$790K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16B
$870K 0.14%
6,192
+23
+0.4% +$3.19K
AAOI icon
167
Applied Optoelectronics
AAOI
$12.1B
$858K 0.13%
+50,000
New +$907K
POWR
168
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$858K 0.13%
56,999
-3,433
-6% -$46.1K
LLY icon
169
Eli Lilly
LLY
$1.09T
$839K 0.13%
+9,963
New +$827K
OCLR
170
DELISTED
Oclaro Inc.
OCLR
$824K 0.13%
+236,749
New +$740K
WAB icon
171
Wabtec
WAB
$49.7B
$818K 0.13%
11,507
-109
-0.9% -$8.71K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$817K 0.13%
4,284
– –
DLTH icon
173
Duluth Holdings
DLTH
$156M
$811K 0.13%
+55,585
New +$839K
ECOM
174
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$811K 0.13%
+58,557
New +$697K
NVS icon
175
Novartis
NVS
$289B
$807K 0.13%
10,471
– –
5 6
7
8 9

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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.