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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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$314B
| $17M | 2.57% |
585,516
-194,532
| -25% | -$5.19M |
|
2
Apple
AAPL
$4.5T
| $15.5M | 2.34% |
494,368
-22,740
| -4% | -$727K |
|
3
Bristol-Myers Squibb
BMY
$132B
| $15.3M | 2.31% |
230,209
-1,109
| -0.5% | -$73.1K |
|
4
Walt Disney
DIS
$178B
| $14.8M | 2.23% |
129,555
-2,634
| -2% | -$289K |
|
5
Gilead Sciences
GILD
$165B
| $14.7M | 2.23% |
125,922
-17,205
| -12% | -$1.88M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $13.8M | 2.08% |
118,929
+9,561
| +9% | +$1.09M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 2.02% |
448,274
+27,634
| +7% | +$787K |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $12.3M | 1.86% |
143,828
-11,840
| -8% | -$967K |
|
9
JetBlue
JBLU
$2.13B
| $12.2M | 1.84% |
588,179
+21,306
| +4% | +$431K |
|
|
MBLY
10
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 1.8% |
224,332
+65,659
| +41% | +$3.11M |
|
11
Morgan Stanley
MS
$338B
| $11.5M | 1.73% |
295,864
-4,639
| -2% | -$177K |
|
12
Alphabet (Google) Class C
GOOG
$4.35T
| $11.3M | 1.71% |
426,820
-851
| -0.2% | -$22.8K |
|
13
AbbVie
ABBV
$438B
| $10.6M | 1.6% |
157,726
+955
| +0.6% | +$62.3K |
|
|
14
Alibaba
BABA
$317B
| $9.96M | 1.5% |
121,070
+83,029
| +218% | +$7.14M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.78M | 1.48% |
32,228
+7,653
| +31% | +$2.28M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $9.19M | 1.39% |
146,217
-28,914
| -17% | -$1.85M |
|
17
Goldman Sachs
GS
$301B
| $8.76M | 1.32% |
41,938
+44
| +0.1% | +$8.96K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $8.43M | 1.27% |
40,804
-368
| -0.9% | -$82K |
|
19
Boeing
BA
$184B
| $8.29M | 1.25% |
59,732
-269
| -0.4% | -$39.2K |
|
20
ConocoPhillips
COP
$148B
| $8.22M | 1.24% |
133,858
+31,710
| +31% | +$2.07M |
|
|
21
Incyte
INCY
$24.6B
| $7.94M | 1.2% |
76,187
-73,585
| -49% | -$7.62M |
|
|
SCHW
22
Charles Schwab
SCHW
$187B
| $7.83M | 1.18% |
239,877
+115,815
| +93% | +$3.66M |
|
|
23
Amazon
AMZN
$3T
| $7.28M | 1.1% |
+335,420
| New | +$7.01M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.11M | 1.07% |
70,774
-205
| -0.3% | -$21.4K |
|
25
EOG Resources
EOG
$74.6B
| $6.99M | 1.06% |
79,874
+147
| +0.2% | +$13.6K |
|
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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.