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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
+1.72%
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
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$9.32M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.67M |
| 3 |
Amgen
AMGN
|
+$5.61M |
| 4 |
AbbVie
ABBV
|
+$5.12M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.04M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$6.9M |
| 4 |
Rockwell Medical
RMTI
|
+$5.56M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $500K | 0.08% |
14,305
-34,426
| -71% | -$1.38M |
|
227
Jazz Pharmaceuticals
JAZZ
$16B
| $493K | 0.08% |
3,073
-500
| -14% | -$76.9K |
|
228
Wolfspeed
WOLF
$1.73B
| $481K | 0.07% |
11,739
-5,708
| -33% | -$264K |
|
229
Codexis
CDXS
$176M
| $480K | 0.07% |
206,177
-196,184
| -49% | -$421K |
|
230
Packaging Corp of America
PKG
$22.9B
| $479K | 0.07% |
7,506
-1,537
| -17% | -$103K |
|
231
American Express
AXP
$232B
| $467K | 0.07% |
5,333
| – | – |
|
|
CCC
232
DELISTED
Calgon Carbon Corp
CCC
| $459K | 0.07% |
23,691
+420
| +2% | +$8.96K |
|
233
AXT Inc
AXTI
$5.14B
| $448K | 0.07% |
+183,550
| New | +$439K |
|
234
Campbell Soup
CPB
$6.94B
| $447K | 0.07% |
10,456
| – | – |
|
|
X
235
DELISTED
US Steel
X
| $442K | 0.07% |
11,288
-541
| -5% | -$19K |
|
|
AXON
236
Axon Enterprise
AXON
$49.9B
| $440K | 0.07% |
+28,500
| New | +$403K |
|
237
CarParts.com
PRTS
$48.4M
| $439K | 0.07% |
+15,552
| New | +$482K |
|
238
LKQ Corp
LKQ
$6.3B
| $435K | 0.07% |
16,372
+300
| +2% | +$8.07K |
|
239
McKesson
MCK
$101B
| $432K | 0.07% |
2,220
| – | – |
|
|
NES
240
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $428K | 0.07% |
29,033
-2,344
| -7% | -$37.2K |
|
|
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $425K | 0.07% |
45,506
-90,001
| -66% | -$873K |
|
242
MYR Group
MYRG
$5.15B
| $416K | 0.06% |
17,288
+443
| +3% | +$10.9K |
|
|
BEAT
243
DELISTED
BioTelemetry, Inc.
BEAT
| $413K | 0.06% |
61,520
-57,535
| -48% | -$403K |
|
244
Acadia Pharmaceuticals
ACAD
$5.06B
| $412K | 0.06% |
16,647
| – | – |
|
|
FES
245
DELISTED
Forbes Energy Services Ltd
FES
| $408K | 0.06% |
+101,134
| New | +$484K |
|
246
Pediatrix Medical
MD
$2.17B
| $407K | 0.06% |
7,416
-60
| -0.8% | -$3.4K |
|
247
Euronet Worldwide
EEFT
$2.73B
| $406K | 0.06% |
8,487
-58
| -0.7% | -$2.89K |
|
|
SLXP
248
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $405K | 0.06% |
+2,594
| New | +$376K |
|
249
Bread Financial
BFH
$4.51B
| $404K | 0.06% |
2,040
-40
| -2% | -$8.4K |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $401K | 0.06% |
27,125
-212
| -0.8% | -$3.34K |
|
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Essex Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
- Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
- Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
- Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
- Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
- Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
- Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.
Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.