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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
+10.62%
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
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$20.1M 3.14%
594,880
-8,100
-1% -$255K
PANW icon
2
Palo Alto Networks
PANW
$313B
$17.6M 2.76%
600,510
+4,386
+0.7% +$127K
FSLR icon
3
First Solar
FSLR
$25.9B
$16.5M 2.57%
249,307
+31,991
+15% +$1.79M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$16.1M 2.52%
234,399
+7,276
+3% +$481K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$14.7M 2.3%
140,405
-11,899
-8% -$1.22M
GILD icon
6
Gilead Sciences
GILD
$168B
$14.5M 2.26%
143,101
-231
-0.2% -$24K
CELG
7
DELISTED
Celgene Corp
CELG
$14.1M 2.21%
117,937
-5,929
-5% -$686K
DIS icon
8
Walt Disney
DIS
$179B
$13.5M 2.11%
128,309
-3,706
-3% -$413K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 1.9%
319,560
-223,900
-41% -$8.03M
CYBR
10
DELISTED
CyberArk
CYBR
$11.3M 1.77%
251,065
+32,099
+15% +$1.46M
AGN
11
DELISTED
Allergan plc
AGN
$11.1M 1.73%
35,401
+4,494
+15% +$1.34M
URI icon
12
United Rentals
URI
$71.2B
$11.1M 1.73%
152,484
+147,807
+3,160% +$10.7M
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$11M 1.72%
260,712
-3,939
-1% -$176K
MSFT icon
14
Microsoft
MSFT
$3.74T
$10.7M 1.67%
192,662
+42,957
+29% +$2.26M
AEM icon
15
Agnico Eagle Mines
AEM
$92B
$10M 1.57%
381,140
+14,415
+4% +$393K
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.82M 1.53%
681,478
+151,900
+29% +$2.12M
JBLU icon
17
JetBlue
JBLU
$2.19B
$9.52M 1.49%
420,343
-164,278
-28% -$4.09M
MS icon
18
Morgan Stanley
MS
$338B
$9.23M 1.44%
290,151
-5,713
-2% -$190K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$8.85M 1.38%
39,330
-1,474
-4% -$335K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$8.57M 1.34%
+220,300
New +$8.15M
SEDG icon
21
SolarEdge
SEDG
$2.05B
$7.77M 1.21%
+275,885
New +$5.92M
SBUX icon
22
Starbucks
SBUX
$122B
$7.77M 1.21%
129,426
-2,437
-2% -$148K
INCY icon
23
Incyte
INCY
$24.5B
$7.04M 1.1%
64,869
-2,865
-4% -$320K
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.97M 1.09%
70,749
-25
-0% -$2.37K
ANET icon
25
Arista Networks
ANET
$250B
$6.73M 1.05%
1,383,680
+860,832
+165% +$3.74M
1
2 3 4 5

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Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.