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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
+11.19%
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
$687M
AUM Growth
+$33.2M
Cap. Flow
-$9.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
AAPL icon
Apple
AAPL
+$8.33M
3
CYBR
CyberArk
CYBR
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.44M
3
HAL icon
Halliburton
HAL
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.42%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$654B
$493K 0.07%
5,336
– –
BIOA
227
DELISTED
BioAmber Inc.
BIOA
$493K 0.07%
58,728
+21,870
+59% +$199K
MD icon
228
Pediatrix Medical
MD
$2.16B
$489K 0.07%
7,393
-23
-0.3% -$1.4K
PODD icon
229
Insulet
PODD
$10B
$482K 0.07%
10,458
– –
WMT icon
230
Walmart Inc
WMT
$921B
$472K 0.07%
16,500
+1,500
+10% +$40.5K
ATEC icon
231
Alphatec Holdings
ATEC
$1.49B
$470K 0.07%
27,798
-4,425
-14% -$75.3K
SGMO
232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$467K 0.07%
30,684
+7,447
+32% +$90.4K
EEFT icon
233
Euronet Worldwide
EEFT
$2.68B
$464K 0.07%
8,457
-30
-0.4% -$1.6K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$464K 0.07%
5,943
-1,563
-21% -$112K
BFH icon
235
Bread Financial
BFH
$4.47B
$463K 0.07%
2,026
-14
-0.7% -$3.06K
XYL icon
236
Xylem
XYL
$28.1B
$463K 0.07%
+12,157
New +$445K
CPB icon
237
Campbell Soup
CPB
$6.84B
$460K 0.07%
10,456
– –
CDXS icon
238
Codexis
CDXS
$180M
$449K 0.07%
177,979
-28,198
-14% -$67.2K
ERII icon
239
Energy Recovery
ERII
$387M
$449K 0.07%
85,235
+46,493
+120% +$211K
AXTI icon
240
AXT Inc
AXTI
$5.16B
$444K 0.06%
158,472
-25,078
-14% -$61.8K
PBYI icon
241
Puma Biotechnology
PBYI
$453M
$442K 0.06%
2,336
– –
STKL
242
DELISTED
SunOpta
STKL
$441K 0.06%
37,201
-6,024
-14% -$75.4K
TRIB
243
Trinity Biotech
TRIB
$7.63M
$436K 0.06%
166
-26
-14% -$67.2K
ZEN
244
DELISTED
ZENDESK INC
ZEN
$436K 0.06%
17,889
+2,893
+19% +$68K
TAX
245
DELISTED
Liberty Tax, Inc. Class A
TAX
$433K 0.06%
12,105
– –
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$431K 0.06%
33,780
-74,103
-69% -$944K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$133B
$411K 0.06%
3,456
– –
SWN
248
DELISTED
Southwestern Energy Company
SWN
$410K 0.06%
15,030
+725
+5% +$23.3K
BLUE
249
DELISTED
bluebird bio
BLUE
$406K 0.06%
+342
New +$229K
CGRN
250
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$404K 0.06%
2,733
-433
-14% -$74.9K
8 9
10
11 12

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Essex Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Investment Management held 393 positions worth $687M, up 5.1% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2014 filing shows 39 new, 67 increased, 165 reduced and 62 closed positions. Its largest new stake was CyberArk: 146,921 shares worth $5.83M. The largest sale was Amazon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2014 buy was CyberArk: 146,921 shares worth $5.83M.
  • Essex Investment Management added most to Alibaba in Q4 2014, an estimated $9.63M increase.
  • Essex Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $7.71M.
  • Essex Investment Management fully exited Usg in Q4 2014, selling an estimated $3M.
  • Essex Investment Management's ten largest holdings make up 22% of its $687M portfolio in Q4 2014.
  • Essex Investment Management opened 39 new positions and closed 62 in Q4 2014.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.