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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
Cap. Flow
-$22.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.17M
2
SHAK icon
Shake Shack
SHAK
+$4.84M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.77M
4
DIS icon
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
JBLU icon
JetBlue
JBLU
+$9.63M
2
BABA icon
Alibaba
BABA
+$8.87M
3
HON icon
Honeywell
HON
+$8.6M
4
AMGN icon
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
PANW icon
1
Palo Alto Networks
PANW
$313B
$19M 2.66%
780,048
+2,310
+0.3% +$51.7K
WT icon
2
WisdomTree
WT
$3.33B
$19M 2.66%
884,298
-7,883
-0.9% -$147K
AAPL icon
3
Apple
AAPL
$4.45T
$16.1M 2.25%
517,108
-25,932
-5% -$783K
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$14.9M 2.09%
231,318
+17,633
+8% +$1.1M
GILD icon
5
Gilead Sciences
GILD
$168B
$14M 1.97%
143,127
-54,327
-28% -$5.52M
DIS icon
6
Walt Disney
DIS
$179B
$13.9M 1.94%
132,189
+43,890
+50% +$4.43M
INCY icon
7
Incyte
INCY
$24.5B
$13.7M 1.92%
149,772
+5,226
+4% +$432K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$12.8M 1.79%
155,668
+383
+0.2% +$30K
CELG
9
DELISTED
Celgene Corp
CELG
$12.6M 1.76%
109,368
-56,043
-34% -$6.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 1.64%
427,671
-301
-0.1% -$8.07K
JBLU icon
11
JetBlue
JBLU
$2.19B
$10.9M 1.53%
566,873
-565,596
-50% -$9.63M
MS icon
12
Morgan Stanley
MS
$338B
$10.7M 1.5%
300,503
-300
-0.1% -$10.8K
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$10.3M 1.44%
41,172
+21
+0.1% +$5.21K
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
$10.1M 1.41%
420,640
+64,530
+18% +$1.39M
CRM icon
15
Salesforce
CRM
$162B
$9.87M 1.38%
147,692
+769
+0.5% +$47.7K
CYBR
16
DELISTED
CyberArk
CYBR
$9.73M 1.36%
175,131
+28,210
+19% +$1.33M
ABBV icon
17
AbbVie
ABBV
$442B
$9.18M 1.28%
156,771
+7,030
+5% +$425K
BA icon
18
Boeing
BA
$184B
$9.01M 1.26%
60,001
-317
-0.5% -$46.2K
AERI
19
DELISTED
Aerie Pharmaceuticals
AERI
$8.89M 1.24%
283,725
+73,329
+35% +$2.13M
GS icon
20
Goldman Sachs
GS
$301B
$7.88M 1.1%
41,894
-584
-1% -$109K
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
$7.85M 1.1%
46,182
-4
-0% -$634
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$7.6M 1.06%
379,804
+720
+0.2% +$14.2K
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.44M 1.04%
190,586
+11,762
+7% +$405K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.34M 1.03%
70,979
-89
-0.1% -$8.74K
AGN
25
DELISTED
Allergan plc
AGN
$7.31M 1.02%
24,575
+5,126
+26% +$1.46M
1
2 3 4 5

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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.