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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
+10.53%
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
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$6.17M |
| 2 |
Shake Shack
SHAK
|
+$4.84M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.77M |
| 4 |
Walt Disney
DIS
|
+$4.43M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$9.63M |
| 2 |
Alibaba
BABA
|
+$8.87M |
| 3 |
Honeywell
HON
|
+$8.6M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.5% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Calix
CALX
$2.55B
| $716K | 0.1% |
85,389
-655
| -0.8% | -$5.88K |
|
202
OraSure Technologies
OSUR
$262M
| $714K | 0.1% |
109,209
-125,312
| -53% | -$1.04M |
|
|
ICAD
203
DELISTED
iCAD Inc
ICAD
| $709K | 0.1% |
73,982
-528
| -0.7% | -$4.99K |
|
204
Targa Resources
TRGP
$57.7B
| $703K | 0.1% |
7,335
-106
| -1% | -$9.94K |
|
|
ZLTQ
205
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $700K | 0.1% |
22,701
+10,780
| +90% | +$345K |
|
|
TMH
206
DELISTED
Team Health Holdings Inc
TMH
| $700K | 0.1% |
11,969
+5,838
| +95% | +$331K |
|
207
Watts Water Technologies
WTS
$12.8B
| $694K | 0.1% |
12,613
+3,210
| +34% | +$183K |
|
|
TEN
208
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $685K | 0.1% |
16,751
-133
| -0.8% | -$4.96K |
|
|
BIOA
209
DELISTED
BioAmber Inc.
BIOA
| $685K | 0.1% |
78,680
+19,952
| +34% | +$175K |
|
210
Skyworks Solutions
SWKS
$10.5B
| $682K | 0.1% |
6,938
-5,006
| -42% | -$427K |
|
|
ELGX
211
DELISTED
Endologix Inc
ELGX
| $677K | 0.09% |
3,964
+1,934
| +95% | +$293K |
|
212
Hexcel
HXL
$7.74B
| $664K | 0.09% |
12,922
| – | – |
|
|
TACO
213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $633K | 0.09% |
+48,100
| New | +$503K |
|
214
Orion Energy Systems
OESX
$80.3M
| $628K | 0.09% |
19,991
+5,019
| +34% | +$206K |
|
215
Hackett Group
HCKT
$281M
| $621K | 0.09% |
+69,495
| New | +$583K |
|
|
TLGT
216
DELISTED
Teligent, Inc
TLGT
| $619K | 0.09% |
7,585
-4,107
| -35% | -$397K |
|
|
POWR
217
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $615K | 0.09% |
46,726
-346
| -0.7% | -$3.77K |
|
218
Visteon
VC
$2.84B
| $614K | 0.09% |
6,372
| – | – |
|
219
Willdan Group
WLDN
$1.3B
| $605K | 0.08% |
38,224
-224
| -0.6% | -$3.09K |
|
220
Dollar Tree
DLTR
$25B
| $569K | 0.08% |
7,008
| – | – |
|
|
EXAM
221
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $569K | 0.08% |
13,665
+6,665
| +95% | +$268K |
|
222
GE Aerospace
GE
$375B
| $567K | 0.08% |
4,767
-72
| -1% | -$8.57K |
|
223
Xylem
XYL
$28.1B
| $567K | 0.08% |
16,187
+4,030
| +33% | +$142K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $567K | 0.08% |
27,699
+7,345
| +36% | +$159K |
|
225
Eagle Materials
EXP
$6.44B
| $552K | 0.08% |
6,611
-41,806
| -86% | -$3.26M |
|
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Essex Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.
- Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
- Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
- Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
- Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
- Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
- Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
- Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.
Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.