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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
(-8.8%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
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 |
Southwest Airlines
LUV
|
+$4.11M |
| 5 |
Apple
AAPL
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GSIG
176
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $710K | 0.12% |
50,150
-7,672
| -13% | -$98.4K |
|
|
ALJ
177
DELISTED
Alon USA Energy Inc
ALJ
| $709K | 0.12% |
68,685
-6,976
| -9% | -$78.8K |
|
|
RELY
178
DELISTED
Real Industry, Inc.
RELY
| $707K | 0.12% |
+81,290
| New | +$558K |
|
179
Axogen
AXGN
$2.61B
| $706K | 0.12% |
131,716
-20,485
| -13% | -$104K |
|
180
Skyworks Solutions
SWKS
$10.5B
| $704K | 0.12% |
9,039
+1,284
| +17% | +$87.1K |
|
181
Trimble
TRMB
$13.1B
| $686K | 0.12% |
+27,642
| New | +$610K |
|
182
Novartis
NVS
$289B
| $680K | 0.12% |
10,471
| – | – |
|
183
Gencor Industries
GENC
$268M
| $677K | 0.12% |
+69,456
| New | +$588K |
|
184
Beazer Homes USA
BZH
$875M
| $667K | 0.11% |
76,455
-194
| -0.3% | -$1.61K |
|
185
Campbell Soup
CPB
$6.86B
| $667K | 0.11% |
10,456
| – | – |
|
|
DSPG
186
DELISTED
DSP Group Inc
DSPG
| $660K | 0.11% |
72,316
-10,545
| -13% | -$93.7K |
|
|
CTLP
187
DELISTED
Cantaloupe
CTLP
| $657K | 0.11% |
+150,796
| New | +$543K |
|
|
PAMT
188
PAMT Corp
PAMT
$278M
| $653K | 0.11% |
+84,788
| New | +$582K |
|
|
BCOV
189
DELISTED
Brightcove, Inc.
BCOV
| $652K | 0.11% |
104,509
-15,183
| -13% | -$88K |
|
|
MODN
190
DELISTED
MODEL N, INC.
MODN
| $643K | 0.11% |
59,669
-9,956
| -14% | -$104K |
|
|
ISEE
191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $634K | 0.11% |
15,000
| – | – |
|
|
WAGE
192
DELISTED
WageWorks, Inc.
WAGE
| $634K | 0.11% |
12,536
-2,123
| -14% | -$95.3K |
|
|
TNAV
193
DELISTED
Telenav Inc.
TNAV
| $632K | 0.11% |
107,170
-16,122
| -13% | -$93.1K |
|
194
Perdoceo Education
PRDO
$1.97B
| $629K | 0.11% |
138,533
-19,885
| -13% | -$66K |
|
|
ABIL
195
DELISTED
Ability Inc
ABIL
| $625K | 0.11% |
10,000
-1,200
| -11% | -$90.8K |
|
|
APIC
196
DELISTED
Apigee Corporation Common Stock
APIC
| $624K | 0.11% |
75,135
+12,515
| +20% | +$93.2K |
|
|
AUTO
197
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $623K | 0.11% |
35,885
-5,303
| -13% | -$95K |
|
198
Visteon
VC
$2.84B
| $615K | 0.11% |
7,730
-26
| -0.3% | -$2.05K |
|
199
Eli Lilly
LLY
$1.09T
| $614K | 0.11% |
8,527
-1,436
| -14% | -$109K |
|
|
ADPT
200
DELISTED
Adeptus Health Inc
ADPT
| $611K | 0.1% |
11,009
+6,915
| +169% | +$358K |
|
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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.