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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
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
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
PPLI
251
People Inc
PPLI
$3.01B
$399K 0.06%
33,914
-4,633
-12% -$56K
RVTY icon
252
Revvity
RVTY
$13.1B
$398K 0.06%
9,131
-69
-0.8% -$3.14K
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.06%
6,202
– –
DLTR icon
254
Dollar Tree
DLTR
$25.2B
$396K 0.06%
7,054
+118
+2% +$6.5K
TAX
255
DELISTED
Liberty Tax, Inc. Class A
TAX
$391K 0.06%
12,105
-1,805
-13% -$61.4K
PFE icon
256
Pfizer
PFE
$152B
$388K 0.06%
13,813
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$133B
$388K 0.06%
3,456
– –
PODD icon
258
Insulet
PODD
$10.1B
$385K 0.06%
10,458
– –
WMT icon
259
Walmart Inc
WMT
$916B
$382K 0.06%
15,000
-6,399
-30% -$162K
LEN icon
260
Lennar Class A
LEN
$21B
$378K 0.06%
10,220
-153
-1% -$5.68K
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
$378K 0.06%
10,412
-78
-0.7% -$2.6K
CMC icon
262
Commercial Metals
CMC
$8.01B
$377K 0.06%
22,059
-147
-0.7% -$2.58K
XOMA
263
DELISTED
Xoma
XOMA
$376K 0.06%
4,471
+2,195
+96% +$187K
CRL icon
264
Charles River Laboratories
CRL
$13.6B
$369K 0.06%
6,185
-1,415
-19% -$81K
BIOA
265
DELISTED
BioAmber Inc.
BIOA
$368K 0.06%
+36,858
New +$431K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$30.2B
$365K 0.06%
4,677
+1,516
+48% +$97.8K
BUD icon
267
AB InBev
BUD
$158B
$358K 0.05%
3,229
– –
ARUN
268
DELISTED
ARUBA NETWORKS, INC.
ARUN
$358K 0.05%
+16,584
New +$326K
BWA icon
269
BorgWarner
BWA
$14B
$357K 0.05%
+7,699
New +$422K
TMH
270
DELISTED
Team Health Holdings Inc
TMH
$356K 0.05%
6,131
– –
SYT
271
DELISTED
Syngenta Ag
SYT
$354K 0.05%
5,582
-70
-1% -$4.95K
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
$350K 0.05%
9,858
-68
-0.7% -$2.27K
EG icon
273
Everest Group
EG
$14B
$345K 0.05%
2,130
– –
VRNT
274
DELISTED
Verint Systems
VRNT
$344K 0.05%
12,141
-85
-0.7% -$2.18K
EPD icon
275
Enterprise Products Partners
EPD
$81.9B
$343K 0.05%
8,520
– –
9 10
11
12 13

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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.