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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
-8.55%
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
$609M
AUM Growth
-$53.3M
Cap. Flow
+$28.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
AMZN icon
Amazon
AMZN
+$6.76M
3
RPD icon
Rapid7
RPD
+$6.66M
4
CYBR
CyberArk
CYBR
+$3.97M
5
FSLR icon
First Solar
FSLR
+$3.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.43M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.01M
3
SCHW
Charles Schwab
SCHW
+$5.76M
4
IDTI
Integrated Device Technology I
IDTI
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 20.85%
3 Industrials 11.13%
4 Communication Services 9.93%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$313B
$17.1M 2.81%
596,124
+10,608
+2% +$313K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$16.9M 2.77%
543,460
+116,640
+27% +$3.58M
AMZN icon
3
Amazon
AMZN
$2.94T
$15.4M 2.53%
602,980
+267,560
+80% +$6.76M
JBLU icon
4
JetBlue
JBLU
$2.19B
$15.1M 2.47%
584,621
-3,558
-0.6% -$83.8K
GILD icon
5
Gilead Sciences
GILD
$168B
$14.1M 2.31%
143,332
+17,410
+14% +$1.93M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$13.7M 2.25%
152,304
+8,476
+6% +$778K
DIS icon
7
Walt Disney
DIS
$179B
$13.5M 2.22%
132,015
+2,460
+2% +$268K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$13.4M 2.21%
227,123
-3,086
-1% -$196K
CELG
9
DELISTED
Celgene Corp
CELG
$13.4M 2.2%
123,866
+4,937
+4% +$613K
MBLY
10
DELISTED
Mobileye N.V.
MBLY
$12M 1.98%
264,651
+40,319
+18% +$2.21M
CYBR
11
DELISTED
CyberArk
CYBR
$11M 1.8%
218,966
+72,749
+50% +$3.97M
AAPL icon
12
Apple
AAPL
$4.45T
$9.57M 1.57%
347,148
-147,220
-30% -$4.32M
MS icon
13
Morgan Stanley
MS
$338B
$9.32M 1.53%
295,864
– –
FSLR icon
14
First Solar
FSLR
$25.9B
$9.29M 1.53%
217,316
+83,544
+62% +$3.86M
AEM icon
15
Agnico Eagle Mines
AEM
$92B
$9.29M 1.52%
366,725
+282,697
+336% +$6.88M
ABBV icon
16
AbbVie
ABBV
$442B
$8.45M 1.39%
155,303
-2,423
-2% -$158K
AGN
17
DELISTED
Allergan plc
AGN
$8.4M 1.38%
30,907
-1,321
-4% -$406K
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$7.76M 1.27%
40,804
– –
BA icon
19
Boeing
BA
$184B
$7.66M 1.26%
58,482
-1,250
-2% -$173K
SBUX icon
20
Starbucks
SBUX
$122B
$7.5M 1.23%
131,863
+42,045
+47% +$2.36M
INCY icon
21
Incyte
INCY
$24.5B
$7.47M 1.23%
67,734
-8,453
-11% -$948K
GS icon
22
Goldman Sachs
GS
$301B
$7.33M 1.2%
42,215
+277
+0.7% +$54.3K
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
$6.82M 1.12%
529,578
+259,140
+96% +$3.17M
RPD icon
24
Rapid7
RPD
$902M
$6.8M 1.12%
+298,910
New +$6.66M
MSFT icon
25
Microsoft
MSFT
$3.74T
$6.63M 1.09%
149,705
+27,841
+23% +$1.25M
1
2 3 4 5

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Essex Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.

  • Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
  • Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
  • Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
  • Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
  • Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
  • Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.

Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.