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
+6.15%
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
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.14M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Visa
V
|
+$4.01M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.62M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $856K | 0.13% |
14,878
| – | – |
|
|
SSI
177
DELISTED
Stage Stores Inc
SSI
| $851K | 0.13% |
48,563
-1,240
| -2% | -$23.5K |
|
178
Pacific Biosciences
PACB
$345M
| $847K | 0.13% |
147,052
-3,092
| -2% | -$17.9K |
|
|
SHLO
179
DELISTED
Shiloh Industries Inc
SHLO
| $844K | 0.13% |
+65,185
| New | +$799K |
|
|
MODN
180
DELISTED
MODEL N, INC.
MODN
| $842K | 0.13% |
70,655
-1,169
| -2% | -$13.9K |
|
|
AFOP
181
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $836K | 0.13% |
+45,073
| New | +$865K |
|
182
Advanced Drainage Systems
WMS
$10.6B
| $825K | 0.12% |
28,123
+3,401
| +14% | +$101K |
|
|
TEN
183
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $825K | 0.12% |
17,315
+564
| +3% | +$26.5K |
|
|
AUTO
184
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $816K | 0.12% |
51,036
-31,012
| -38% | -$475K |
|
|
CTCT
185
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $814K | 0.12% |
28,310
-494
| -2% | -$15.7K |
|
186
Charles River Laboratories
CRL
$13.6B
| $786K | 0.12% |
11,179
-895
| -7% | -$66.2K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $774K | 0.12% |
4,284
-2,038
| -32% | -$352K |
|
188
Tower Semiconductor
TSEM
$29.4B
| $772K | 0.12% |
50,000
-14,522
| -23% | -$233K |
|
189
Vertex Pharmaceuticals
VRTX
$133B
| $771K | 0.12% |
6,247
-500
| -7% | -$63K |
|
|
BIOA
190
DELISTED
BioAmber Inc.
BIOA
| $769K | 0.12% |
89,471
+10,791
| +14% | +$98.7K |
|
191
IRIDEX
IRIX
$15.1M
| $767K | 0.12% |
92,912
-1,954
| -2% | -$18.2K |
|
|
CCC
192
DELISTED
Calgon Carbon Corp
CCC
| $766K | 0.12% |
39,513
+4,750
| +14% | +$102K |
|
193
Itron
ITRI
$4.49B
| $753K | 0.11% |
+21,859
| New | +$794K |
|
194
Watts Water Technologies
WTS
$12.9B
| $744K | 0.11% |
14,343
+1,730
| +14% | +$94K |
|
|
HDSN
195
Hudson Technologies
HDSN
$236M
| $741K | 0.11% |
+212,448
| New | +$846K |
|
196
FerroAtlántica
GSM
$832M
| $737K | 0.11% |
41,613
-1,137
| -3% | -$22.6K |
|
197
Regeneron Pharmaceuticals
REGN
$82.2B
| $737K | 0.11% |
1,445
-5,667
| -80% | -$2.77M |
|
|
TACO
198
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $732K | 0.11% |
48,100
| – | – |
|
199
Boston Scientific
BSX
$74.5B
| $730K | 0.11% |
41,245
-3,302
| -7% | -$59K |
|
200
TransUnion
TRU
$15.2B
| $728K | 0.11% |
+28,987
| New | +$723K |
|
Similar funds
AMM
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
Essex Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.
- Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
- Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
- Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
- Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
- Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
- Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
- Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.
Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.