We are live on ! Find out more
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
BLDR icon
151
Builders FirstSource
BLDR
$7.79B
$926K 0.15%
82,349
-1,101
-1% -$12.7K
AORT icon
152
Artivion
AORT
$1.4B
$921K 0.15%
+77,961
New +$920K
AMCC
153
DELISTED
Applied Micro Circuits Corporation New
AMCC
$914K 0.15%
142,364
-1,682
-1% -$10.7K
CRUS icon
154
Cirrus Logic
CRUS
$6.11B
$910K 0.15%
+23,462
New +$841K
GPRO icon
155
GoPro
GPRO
$106M
$910K 0.15%
+84,190
New +$934K
BCOV
156
DELISTED
Brightcove, Inc.
BCOV
$910K 0.15%
103,370
-1,139
-1% -$7.64K
ICLR icon
157
Icon
ICLR
$12.9B
$905K 0.15%
12,924
-20,205
-61% -$1.39M
HUBS icon
158
HubSpot
HUBS
$10.5B
$900K 0.15%
20,732
-27,945
-57% -$1.27M
AXGN icon
159
Axogen
AXGN
$2.67B
$896K 0.15%
130,282
-1,434
-1% -$8.11K
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$896K 0.15%
19,225
-156
-0.8% -$8K
USCR
161
DELISTED
U S Concrete, Inc.
USCR
$893K 0.15%
14,664
-138
-0.9% -$8.66K
FSLR icon
162
First Solar
FSLR
$24.4B
$891K 0.15%
18,389
-224,220
-92% -$11.9M
BCR
163
DELISTED
CR Bard Inc.
BCR
$883K 0.15%
3,757
– –
GG
164
DELISTED
Goldcorp Inc
GG
$876K 0.15%
45,800
– –
CSII
165
DELISTED
Cardiovascular Systems, Inc.
CSII
$872K 0.15%
+47,466
New +$741K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.2B
$871K 0.15%
6,167
-952
-13% -$140K
FLS icon
167
Flowserve
FLS
$10.3B
$858K 0.14%
18,985
-223
-1% -$10.4K
EVDY
168
DELISTED
Everyday Health, Inc.
EVDY
$856K 0.14%
+108,645
New +$696K
LITE icon
169
Lumentum
LITE
$82.6B
$851K 0.14%
35,179
-288
-0.8% -$7.14K
TMO icon
170
Thermo Fisher Scientific
TMO
$223B
$849K 0.14%
5,745
– –
EW icon
171
Edwards Lifesciences
EW
$53.6B
$844K 0.14%
25,395
+12,204
+93% +$418K
BWA icon
172
BorgWarner
BWA
$14B
$840K 0.14%
32,323
+1,136
+4% +$34.4K
CDW icon
173
CDW
CDW
$17.1B
$831K 0.14%
20,731
-2
-0% -$83
RAVN
174
DELISTED
Raven Industries Inc
RAVN
$822K 0.14%
43,389
+9,416
+28% +$165K
PRDO icon
175
Perdoceo Education
PRDO
$1.96B
$816K 0.14%
137,145
-1,388
-1% -$7.54K
5 6
7
8 9

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.