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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
+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
(-1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.98M |
| 2 |
Palo Alto Networks
PANW
|
+$7.67M |
| 3 |
TWOU
2U Inc
TWOU
|
+$5.43M |
| 4 |
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 |
Astronics
ATRO
|
+$6.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $351K | 0.05% |
5,144
-3,953
| -43% | -$314K |
|
|
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
| $346K | 0.05% |
9,926
-46
| -0.5% | -$1.51K |
|
|
ABB
278
DELISTED
ABB Ltd
ABB
| $345K | 0.05% |
14,968
-18,387
| -55% | -$445K |
|
279
Comcast
CMCSA
$90.4B
| $344K | 0.05% |
12,804
+1,138
| +10% | +$29.2K |
|
280
Globus Medical
GMED
$11.5B
| $344K | 0.05% |
+14,370
| New | +$347K |
|
281
Everest Group
EG
$13.9B
| $342K | 0.05% |
2,130
| – | – |
|
|
RAVN
282
DELISTED
Raven Industries Inc
RAVN
| $342K | 0.05% |
+10,312
| New | +$329K |
|
|
WWAV
283
DELISTED
The WhiteWave Foods Company
WWAV
| $340K | 0.05% |
10,490
-46
| -0.4% | -$1.38K |
|
|
LXK
284
DELISTED
Lexmark Intl Inc
LXK
| $337K | 0.05% |
7,004
-34
| -0.5% | -$1.52K |
|
285
Bruker
BRKR
$9.03B
| $336K | 0.05% |
+13,828
| New | +$300K |
|
286
Enterprise Products Partners
EPD
$81.9B
| $334K | 0.05% |
8,520
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$133B
| $327K | 0.05% |
3,456
-2,646
| -43% | -$186K |
|
|
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
| $325K | 0.05% |
2,609
+169
| +7% | +$18.4K |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $324K | 0.05% |
3,036
-13
| -0.4% | -$1.39K |
|
290
Whirlpool
WHR
$2.79B
| $323K | 0.05% |
2,323
-8,305
| -78% | -$1.22M |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $322K | 0.05% |
5,141
+27
| +0.5% | +$1.75K |
|
292
Toll Brothers
TOL
$13.9B
| $320K | 0.05% |
8,680
-3,039
| -26% | -$108K |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.05% |
4,155
-22
| -0.5% | -$1.61K |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $320K | 0.05% |
5,201
-25
| -0.5% | -$1.5K |
|
295
TD Synnex
SNX
$20.4B
| $316K | 0.05% |
8,674
-40
| -0.5% | -$1.34K |
|
296
Verisk Analytics
VRSK
$23.5B
| $316K | 0.05% |
5,272
-24
| -0.5% | -$1.44K |
|
|
GMLP
297
DELISTED
Golar LNG Partners LP
GMLP
| $316K | 0.05% |
8,562
+1,073
| +14% | +$34.6K |
|
298
Puma Biotechnology
PBYI
$459M
| $315K | 0.05% |
4,770
+311
| +7% | +$22.1K |
|
|
X
299
DELISTED
US Steel
X
| $308K | 0.05% |
+11,829
| New | +$302K |
|
|
TMH
300
DELISTED
Team Health Holdings Inc
TMH
| $306K | 0.05% |
+6,131
| New | +$297K |
|
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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.