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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.9B
$906K 0.16%
11,422
-85
-0.7% -$5.89K
IBP icon
152
Installed Building Products
IBP
$6.46B
$885K 0.15%
+33,257
New +$733K
USCR
153
DELISTED
U S Concrete, Inc.
USCR
$882K 0.15%
14,802
-1,979
-12% -$101K
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
$864K 0.15%
+59,084
New +$918K
CENTA icon
155
Central Garden & Pet Co Class A
CENTA
$2.43B
$863K 0.15%
66,186
-6,325
-9% -$70.8K
CDW icon
156
CDW
CDW
$17.1B
$860K 0.15%
20,733
-27,014
-57% -$1.05M
FLS icon
157
Flowserve
FLS
$10.3B
$853K 0.15%
19,208
+386
+2% +$15.9K
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$841K 0.14%
23,369
-3,527
-13% -$115K
HAIN icon
159
Hain Celestial
HAIN
$52.9M
$839K 0.14%
20,508
+3,454
+20% +$130K
ULH icon
160
Universal Logistics Holdings
ULH
$518M
$839K 0.14%
+50,913
New +$750K
MYRG icon
161
MYR Group
MYRG
$5.18B
$823K 0.14%
32,759
-851
-3% -$18.4K
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$813K 0.14%
+5,745
New +$770K
APEX
163
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$808K 0.14%
1,514
-240
-14% -$119K
MOBL
164
DELISTED
MobileIron, Inc.
MOBL
$781K 0.13%
+172,768
New +$645K
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
$777K 0.13%
51,858
-1,279
-2% -$21.4K
ITW icon
166
Illinois Tool Works
ITW
$83.3B
$768K 0.13%
7,500
– –
EEFT icon
167
Euronet Worldwide
EEFT
$2.66B
$766K 0.13%
10,332
-34
-0.3% -$2.4K
STKL
168
DELISTED
SunOpta
STKL
$764K 0.13%
171,227
-18,217
-10% -$99.5K
BCR
169
DELISTED
CR Bard Inc.
BCR
$761K 0.13%
+3,757
New +$709K
CUTR
170
DELISTED
Cutera, Inc.
CUTR
$757K 0.13%
67,308
-10,703
-14% -$122K
RGLD icon
171
Royal Gold
RGLD
$19.7B
$751K 0.13%
14,650
+8,984
+159% +$366K
GG
172
DELISTED
Goldcorp Inc
GG
$743K 0.13%
45,800
-36,639
-44% -$509K
TUBE
173
DELISTED
TubeMogul, Inc.
TUBE
$724K 0.12%
55,933
-8,193
-13% -$98K
DLTR icon
174
Dollar Tree
DLTR
$24.7B
$718K 0.12%
8,705
-29
-0.3% -$2.29K
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$717K 0.12%
39,516
-6,674
-14% -$117K
5 6
7
8 9

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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

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

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.