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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
+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 | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $724K | 0.11% |
11,082
-887
| -7% | -$53.6K |
|
202
Acadia Pharmaceuticals
ACAD
$5.07B
| $697K | 0.11% |
16,647
| – | – |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $692K | 0.1% |
2,866
-230
| -7% | -$57K |
|
204
Illinois Tool Works
ITW
$83.3B
| $688K | 0.1% |
7,500
| – | – |
|
205
Xylem
XYL
$28.5B
| $684K | 0.1% |
18,461
+2,274
| +14% | +$82.7K |
|
|
POWR
206
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $675K | 0.1% |
45,764
-962
| -2% | -$13.7K |
|
207
Codexis
CDXS
$175M
| $673K | 0.1% |
172,976
-3,638
| -2% | -$16.1K |
|
208
Celldex Therapeutics
CLDX
$3.52B
| $665K | 0.1% |
1,757
-141
| -7% | -$56K |
|
|
KEYW
209
DELISTED
The KEYW Holding Corporation
KEYW
| $661K | 0.1% |
70,954
+50,000
| +239% | +$447K |
|
|
BDSI
210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $651K | 0.1% |
81,728
-6,544
| -7% | -$56.2K |
|
211
Targa Resources
TRGP
$57.6B
| $645K | 0.1% |
7,229
-106
| -1% | -$10.3K |
|
212
Visteon
VC
$2.84B
| $637K | 0.1% |
6,066
-306
| -5% | -$32.2K |
|
|
RAVN
213
DELISTED
Raven Industries Inc
RAVN
| $636K | 0.1% |
31,266
+3,567
| +13% | +$72.2K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $630K | 0.1% |
27,701
+5,029
| +22% | +$129K |
|
215
Hexcel
HXL
$7.74B
| $625K | 0.09% |
12,571
-351
| -3% | -$17.7K |
|
|
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $621K | 0.09% |
21,063
-1,638
| -7% | -$49.5K |
|
217
Skyworks Solutions
SWKS
$10.5B
| $618K | 0.09% |
5,938
-1,000
| -14% | -$101K |
|
218
GE Aerospace
GE
$379B
| $604K | 0.09% |
4,746
-21
| -0.4% | -$2.72K |
|
|
WAGE
219
DELISTED
WageWorks, Inc.
WAGE
| $604K | 0.09% |
14,924
-313
| -2% | -$14.6K |
|
|
MIXT
220
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $593K | 0.09% |
76,113
+9,032
| +13% | +$65.4K |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $572K | 0.09% |
+5,185
| New | +$620K |
|
|
MNTX
222
DELISTED
Manitex International, Inc.
MNTX
| $564K | 0.09% |
73,857
-1,554
| -2% | -$13.6K |
|
223
Artisan Partners
APAM
$2.97B
| $549K | 0.08% |
11,806
-116
| -1% | -$5.31K |
|
224
Dollar Tree
DLTR
$24.7B
| $540K | 0.08% |
6,836
-172
| -2% | -$13.6K |
|
225
Perdoceo Education
PRDO
$1.96B
| $532K | 0.08% |
161,329
-2,621
| -2% | -$11.1K |
|
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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.