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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
+10.26%
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
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.65M |
| 3 |
Range Resources
RRC
|
+$5.29M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.09M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
AbbVie
ABBV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.95T
| $20.4M | 3.4% |
570,660
-17,040
| -3% | -$576K |
|
2
Agnico Eagle Mines
AEM
$92.4B
| $18.5M | 3.09% |
346,666
-40,937
| -11% | -$1.86M |
|
3
Bristol-Myers Squibb
BMY
$130B
| $16.6M | 2.76% |
225,829
+574
| +0.3% | +$40.6K |
|
|
B
4
Barrick Mining
B
$68.3B
| $15M | 2.5% |
703,225
-210,607
| -23% | -$3.75M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $13.4M | 2.23% |
276,029
+28,084
| +11% | +$1.21M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $12M | 2% |
259,927
-11,103
| -4% | -$425K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $11.9M | 1.98% |
120,523
+13,206
| +12% | +$1.37M |
|
|
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.9M | 1.81% |
893,865
+73,272
| +9% | +$966K |
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $10.6M | 1.77% |
307,580
-19,440
| -6% | -$698K |
|
10
Palo Alto Networks
PANW
$312B
| $10.3M | 1.72% |
505,920
+18,696
| +4% | +$433K |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $9.81M | 1.63% |
87,574
+60,974
| +229% | +$5.65M |
|
12
Meta Platforms (Facebook)
META
$1.55T
| $9.56M | 1.59% |
83,675
-6,640
| -7% | -$765K |
|
13
SolarEdge
SEDG
$2.03B
| $9.28M | 1.54% |
473,356
+49,620
| +12% | +$1.12M |
|
14
Gilead Sciences
GILD
$167B
| $9.18M | 1.53% |
109,998
-244
| -0.2% | -$21.7K |
|
15
SLB Ltd
SLB
$79.2B
| $8.76M | 1.46% |
110,745
+38,462
| +53% | +$2.95M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $7.81M | 1.3% |
57,452
-1,938
| -3% | -$252K |
|
17
Morgan Stanley
MS
$338B
| $7.3M | 1.22% |
281,150
-5,428
| -2% | -$142K |
|
|
18
S&P Global
SPGI
$121B
| $7.24M | 1.2% |
+67,467
| New | +$7.24M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.01M | 1.17% |
199,380
-29,760
| -13% | -$1.09M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.96M | 1.16% |
30,130
-724
| -2% | -$167K |
|
21
Intuit
INTU
$91.5B
| $6.78M | 1.13% |
60,780
-1,318
| -2% | -$138K |
|
22
EOG Resources
EOG
$74.5B
| $6.77M | 1.13% |
81,197
+6,433
| +9% | +$515K |
|
23
Starbucks
SBUX
$121B
| $5.64M | 0.94% |
98,707
-13,004
| -12% | -$739K |
|
|
24
Range Resources
RRC
$9.41B
| $5.57M | 0.93% |
+129,199
| New | +$5.29M |
|
25
Diamondback Energy
FANG
$56.7B
| $4.91M | 0.82% |
53,781
+20,904
| +64% | +$1.81M |
|
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Essex Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
- Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
- Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
- Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
- Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
- Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
- Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.
Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.