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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
+10.26%
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
DLTR icon
176
Dollar Tree
DLTR
$24.7B
$810K 0.13%
8,592
-113
-1% -$9.56K
ITGR icon
177
Integer Holdings
ITGR
$4.25B
$805K 0.13%
26,034
– –
RELY
178
DELISTED
Real Industry, Inc.
RELY
$805K 0.13%
103,656
+22,366
+28% +$182K
HCKT icon
179
Hackett Group
HCKT
$278M
$795K 0.13%
57,300
-16,179
-22% -$236K
WAB icon
180
Wabtec
WAB
$49.9B
$793K 0.13%
11,293
-129
-1% -$10K
MDT icon
181
Medtronic
MDT
$116B
$791K 0.13%
+9,117
New +$737K
PRIM icon
182
Primoris Services
PRIM
$4.39B
$791K 0.13%
41,760
-12,444
-23% -$269K
PFSW
183
DELISTED
PFSweb, Inc.
PFSW
$784K 0.13%
82,535
-876
-1% -$11.3K
ITW icon
184
Illinois Tool Works
ITW
$83.3B
$781K 0.13%
7,500
– –
NVS icon
185
Novartis
NVS
$290B
$774K 0.13%
10,471
– –
JCI icon
186
Johnson Controls International
JCI
$92.6B
$762K 0.13%
16,432
-11,832
-42% -$521K
DSPG
187
DELISTED
DSP Group Inc
DSPG
$759K 0.13%
71,531
-785
-1% -$7.61K
BZH icon
188
Beazer Homes USA
BZH
$874M
$758K 0.13%
97,822
+21,367
+28% +$173K
NOVT icon
189
Novanta
NOVT
$6.32B
$752K 0.13%
+49,604
New +$762K
CUTR
190
DELISTED
Cutera, Inc.
CUTR
$746K 0.12%
66,575
-733
-1% -$8.04K
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
$742K 0.12%
12,398
-138
-1% -$7.63K
ECOM
192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$725K 0.12%
50,011
-550
-1% -$7.06K
TRMB icon
193
Trimble
TRMB
$13.1B
$716K 0.12%
29,374
+1,732
+6% +$43.4K
GENC icon
194
Gencor Industries
GENC
$265M
$711K 0.12%
68,700
-756
-1% -$7.4K
STKL
195
DELISTED
SunOpta
STKL
$709K 0.12%
169,242
-1,985
-1% -$9.18K
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
$707K 0.12%
43,351
-477
-1% -$7.02K
EEFT icon
197
Euronet Worldwide
EEFT
$2.66B
$706K 0.12%
10,199
-133
-1% -$10.1K
CPB icon
198
Campbell Soup
CPB
$6.74B
$696K 0.12%
10,456
– –
DLTH icon
199
Duluth Holdings
DLTH
$151M
$679K 0.11%
27,761
-8
-0% -$188
RICE
200
DELISTED
Rice Energy Inc.
RICE
$676K 0.11%
30,686
-2,878
-9% -$53.8K
6 7
8
9 10

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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.