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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
+6.03%
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
$679M
AUM Growth
-$7.91M
Cap. Flow
-$38M
Cap. Flow %
-5.6%
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
PANW icon
Palo Alto Networks
PANW
+$7.67M
3
TWOU
2U Inc
TWOU
+$5.43M
4
CSIQ icon
Canadian Solar
CSIQ
+$5.09M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.83M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.82M
2
BEAV
B/E Aerospace Inc
BEAV
+$8.08M
3
ATRO icon
Astronics
ATRO
+$6.86M
4
AAL icon
American Airlines Group
AAL
+$5.51M
5
YHOO
Yahoo Inc
YHOO
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 18.53%
3 Industrials 13.16%
4 Energy 11.79%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
226
DELISTED
SunOpta
STKL
$641K 0.09%
+45,524
New +$565K
FCEL icon
227
FuelCell Energy
FCEL
$1.7B
$633K 0.09%
61
-68
-53% -$673K
NES
228
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$631K 0.09%
31,377
+3,204
+11% +$56.9K
VC icon
229
Visteon
VC
$2.84B
$624K 0.09%
6,436
-30
-0.5% -$2.72K
SZMK
230
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$621K 0.09%
65,173
-13,120
-17% -$128K
EIGI
231
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$598K 0.09%
39,104
-34,693
-47% -$460K
CDXS icon
232
Codexis
CDXS
$180M
$587K 0.09%
402,361
+307,361
+324% +$487K
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$586K 0.09%
+8,272
New +$557K
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$567K 0.08%
12,071
+62
+0.5% +$2.61K
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$566K 0.08%
36,612
+196
+0.5% +$2.52K
POWR
236
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$566K 0.08%
58,079
-90,375
-61% -$1.24M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$563K 0.08%
3,603
-523
-13% -$82.6K
BDSI
238
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$546K 0.08%
45,217
+13,803
+44% +$131K
WMT icon
239
Walmart Inc
WMT
$919B
$535K 0.08%
21,399
– –
RLGT icon
240
Radiant Logistics
RLGT
$406M
$534K 0.08%
172,930
-34,791
-17% -$107K
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.1B
$525K 0.08%
3,573
+500
+16% +$69.3K
WTS icon
242
Watts Water Technologies
WTS
$12.8B
$520K 0.08%
+8,429
New +$484K
CCC
243
DELISTED
Calgon Carbon Corp
CCC
$520K 0.08%
23,271
+9,163
+65% +$195K
AXP icon
244
American Express
AXP
$232B
$506K 0.07%
5,333
– –
LINC icon
245
Lincoln Educational Services
LINC
$961M
$489K 0.07%
+108,925
New +$431K
KMI icon
246
Kinder Morgan
KMI
$70.8B
$483K 0.07%
13,325
+1,909
+17% +$64.4K
CPB icon
247
Campbell Soup
CPB
$6.85B
$479K 0.07%
10,456
– –
PPLI
248
People Inc
PPLI
$2.98B
$477K 0.07%
38,547
+4,242
+12% +$50.8K
NE
249
DELISTED
Noble Corporation
NE
$473K 0.07%
16,128
– –
BFH icon
250
Bread Financial
BFH
$4.49B
$467K 0.07%
2,080
+11
+0.5% +$2.24K
8 9
10
11 12

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Essex Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Investment Management held 409 positions worth $679M, down 1.2% from $687M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $38M in Q2 2014, closing 56 positions and reducing 174 holdings. Its most notable exit was VMware, Inc, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Meta Platforms (Facebook) worth $8.72M.

  • Essex Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 129,655 shares worth $8.72M.
  • Essex Investment Management added most to Incyte in Q2 2014, an estimated $4.51M increase.
  • Essex Investment Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $8.08M.
  • Essex Investment Management fully exited VMware, Inc in Q2 2014, selling an estimated $9.82M.
  • Essex Investment Management's ten largest holdings make up 18% of its $679M portfolio in Q2 2014.
  • Essex Investment Management opened 64 new positions and closed 56 in Q2 2014.
  • Essex Investment Management's portfolio value fell 1.2% quarter-over-quarter to $679M.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.