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
+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
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
$403K 0.06%
6,202
– –
RVTY icon
252
Revvity
RVTY
$13B
$398K 0.06%
9,098
-33
-0.4% -$1.42K
BSIN
253
Big Sky Industrial
BSIN
$72.4M
$397K 0.06%
4,469
-712
-14% -$89.7K
CRL icon
254
Charles River Laboratories
CRL
$13.5B
$394K 0.06%
6,185
– –
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$29.8B
$389K 0.06%
4,008
-669
-14% -$62K
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
$378K 0.06%
23,313
-3,812
-14% -$58.4K
PPLI
257
People Inc
PPLI
$2.98B
$367K 0.05%
33,813
-101
-0.3% -$1.14K
BUD icon
258
AB InBev
BUD
$158B
$363K 0.05%
3,229
– –
EG icon
259
Everest Group
EG
$14B
$363K 0.05%
2,130
– –
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$363K 0.05%
10,375
-37
-0.4% -$1.31K
VRNT
261
DELISTED
Verint Systems
VRNT
$359K 0.05%
12,100
-41
-0.3% -$1.2K
FAST icon
262
Fastenal
FAST
$59.4B
$357K 0.05%
30,000
– –
TMH
263
DELISTED
Team Health Holdings Inc
TMH
$353K 0.05%
6,131
– –
MMS icon
264
Maximus
MMS
$2.88B
$343K 0.05%
6,250
-21
-0.3% -$1.02K
IQV icon
265
IQVIA
IQV
$39.6B
$340K 0.05%
5,775
– –
SHPG
266
DELISTED
Shire pic
SHPG
$337K 0.05%
+1,586
New +$336K
SNX icon
267
TD Synnex
SNX
$20.5B
$336K 0.05%
8,592
-30
-0.3% -$1.04K
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$335K 0.05%
19,863
-5,653
-22% -$82.3K
VRSK icon
269
Verisk Analytics
VRSK
$23.6B
$334K 0.05%
5,221
-18
-0.3% -$1.12K
ZLTQ
270
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$333K 0.05%
11,921
– –
FCEL icon
271
FuelCell Energy
FCEL
$1.7B
$330K 0.05%
50
-7
-12% -$53.4K
MTX icon
272
Minerals Technologies
MTX
$2.26B
$326K 0.05%
4,694
– –
LEN icon
273
Lennar Class A
LEN
$20.8B
$324K 0.05%
7,596
-2,624
-26% -$109K
MIXT
274
DELISTED
MIX TELEMATICS LIMITED
MIXT
$323K 0.05%
49,718
+4,212
+9% +$33.4K
TGEN
275
Tecogen Inc
TGEN
$126M
$316K 0.05%
60,499
– –
9 10
11
12 13

Similar funds

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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.