We are live on ! Find out more
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
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
$464K 0.07%
27,337
-139
-0.5% -$2.23K
TAX
252
DELISTED
Liberty Tax, Inc. Class A
TAX
$463K 0.07%
13,910
-11,381
-45% -$318K
CTP
253
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$460K 0.07%
49,227
-9,990
-17% -$96.9K
MITK icon
254
Mitek Systems
MITK
$838M
$450K 0.07%
+135,205
New +$461K
SPNC
255
DELISTED
Spectranetics Corp
SPNC
$439K 0.06%
19,207
-61,847
-76% -$1.43M
MD icon
256
Pediatrix Medical
MD
$2.15B
$435K 0.06%
7,476
-34
-0.5% -$2K
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$434K 0.06%
4,817
– –
RVTY icon
258
Revvity
RVTY
$13.2B
$431K 0.06%
9,200
+51
+0.6% +$2.29K
LKQ icon
259
LKQ Corp
LKQ
$6.25B
$429K 0.06%
16,072
+6,358
+65% +$176K
MYRG icon
260
MYR Group
MYRG
$5.18B
$427K 0.06%
16,845
+6,961
+70% +$172K
SYT
261
DELISTED
Syngenta Ag
SYT
$423K 0.06%
5,652
+2,365
+72% +$182K
LEN icon
262
Lennar Class A
LEN
$20.5B
$415K 0.06%
10,373
-3,547
-25% -$134K
PODD icon
263
Insulet
PODD
$10.1B
$415K 0.06%
10,458
-5,800
-36% -$223K
MCK icon
264
McKesson
MCK
$102B
$413K 0.06%
2,220
– –
EEFT icon
265
Euronet Worldwide
EEFT
$2.66B
$412K 0.06%
8,545
-40
-0.5% -$1.82K
CRL icon
266
Charles River Laboratories
CRL
$13.6B
$407K 0.06%
+7,600
New +$417K
PFE icon
267
Pfizer
PFE
$150B
$389K 0.06%
13,813
-7,976
-37% -$227K
CMC icon
268
Commercial Metals
CMC
$8B
$384K 0.06%
22,206
-104
-0.5% -$1.93K
IQV icon
269
IQVIA
IQV
$39.8B
$382K 0.06%
7,175
+1,400
+24% +$70.7K
SZYM
270
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$379K 0.06%
32,175
+14,992
+87% +$160K
DLTR icon
271
Dollar Tree
DLTR
$24.7B
$378K 0.06%
6,936
+38
+0.6% +$2K
ACAD icon
272
Acadia Pharmaceuticals
ACAD
$5.07B
$376K 0.06%
16,647
– –
BUD icon
273
AB InBev
BUD
$156B
$371K 0.05%
3,229
– –
FAST icon
274
Fastenal
FAST
$59.9B
$371K 0.05%
30,000
– –
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
$360K 0.05%
6,202
– –
9 10
11
12 13

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.