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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
+1.47%
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
$584M
AUM Growth
-$56.2M
Cap. Flow
-$42.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.79M
2
B
Barrick Mining
B
+$5.31M
3
RTN
Raytheon Company
RTN
+$4.9M
4
LUV icon
Southwest Airlines
LUV
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.96M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.5M
2
LNKD
LinkedIn Corporation
LNKD
+$8.85M
3
ANET icon
Arista Networks
ANET
+$6.73M
4
SUNE
SUNEDISON, INC COM
SUNE
+$5.52M
5
META icon
Meta Platforms (Facebook)
META
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.69%
3 Industrials 10.92%
4 Consumer Discretionary 9.93%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$17.4M 2.99%
587,700
-7,180
-1% -$204K
FSLR icon
2
First Solar
FSLR
$25.9B
$16.6M 2.85%
242,609
-6,698
-3% -$449K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$14.4M 2.47%
225,255
-9,144
-4% -$577K
AEM icon
4
Agnico Eagle Mines
AEM
$92B
$14M 2.4%
387,603
+6,463
+2% +$212K
PANW icon
5
Palo Alto Networks
PANW
$313B
$13.2M 2.27%
487,224
-113,286
-19% -$2.79M
B
6
Barrick Mining
B
$67.2B
$12.4M 2.13%
913,832
+456,044
+100% +$5.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 2.09%
327,020
+7,460
+2% +$267K
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.1M 2.07%
820,593
+139,115
+20% +$1.74M
MSFT icon
9
Microsoft
MSFT
$3.74T
$11.5M 1.97%
208,371
+15,709
+8% +$823K
CELG
10
DELISTED
Celgene Corp
CELG
$10.7M 1.84%
107,317
-10,620
-9% -$1.09M
SEDG icon
11
SolarEdge
SEDG
$2.05B
$10.7M 1.83%
423,736
+147,851
+54% +$3.87M
CYBR
12
DELISTED
CyberArk
CYBR
$10.6M 1.81%
247,945
-3,120
-1% -$126K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$10.3M 1.77%
90,315
-50,090
-36% -$5.29M
GILD icon
14
Gilead Sciences
GILD
$168B
$10.1M 1.74%
110,242
-32,859
-23% -$2.96M
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$10.1M 1.73%
271,030
+10,318
+4% +$329K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$8.74M 1.5%
229,140
+8,840
+4% +$325K
SPLK
17
DELISTED
Splunk Inc
SPLK
$8.47M 1.45%
+173,033
New +$7.79M
AGN
18
DELISTED
Allergan plc
AGN
$8.27M 1.42%
30,854
-4,547
-13% -$1.3M
JBLU icon
19
JetBlue
JBLU
$2.19B
$7.89M 1.35%
373,479
-46,864
-11% -$986K
AAPL icon
20
Apple
AAPL
$4.45T
$7.66M 1.31%
281,256
+158,888
+130% +$3.96M
RTN
21
DELISTED
Raytheon Company
RTN
$7.28M 1.25%
59,390
+39,819
+203% +$4.9M
MS icon
22
Morgan Stanley
MS
$338B
$7.17M 1.23%
286,578
-3,573
-1% -$91.2K
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.94M 1.19%
70,148
-601
-0.8% -$53.9K
SBUX icon
24
Starbucks
SBUX
$122B
$6.67M 1.14%
111,711
-17,715
-14% -$1.03M
INTU icon
25
Intuit
INTU
$92B
$6.46M 1.11%
62,098
-53
-0.1% -$5.12K
1
2 3 4 5

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BI
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LCM
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KCMH
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Essex Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Investment Management held 360 positions worth $584M, down 8.8% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Investment Management withdrew a net $42.9M in Q1 2016, closing 48 positions and reducing 164 holdings. Its most notable exit was Walt Disney, an estimated $13.5M position sold in full.

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

Against the trend, Essex Investment Management opened a new position in Splunk Inc worth $8.47M.

  • Essex Investment Management's largest Q1 2016 buy was Splunk Inc: 173,033 shares worth $8.47M.
  • Essex Investment Management added most to Barrick Mining in Q1 2016, an estimated $5.31M increase.
  • Essex Investment Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.29M.
  • Essex Investment Management fully exited Walt Disney in Q1 2016, selling an estimated $13.5M.
  • Essex Investment Management's ten largest holdings make up 23% of its $584M portfolio in Q1 2016.
  • Essex Investment Management opened 50 new positions and closed 48 in Q1 2016.
  • Essex Investment Management's portfolio value fell 8.8% quarter-over-quarter to $584M.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.