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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
INFI
276
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$342K 0.05%
+25,516
New +$304K
ABB
277
DELISTED
ABB Ltd
ABB
$342K 0.05%
15,243
+275
+2% +$6.3K
TGEN
278
Tecogen Inc
TGEN
$130M
$339K 0.05%
+60,499
New +$366K
FAST icon
279
Fastenal
FAST
$59.8B
$337K 0.05%
30,000
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$83.1B
$337K 0.05%
935
– –
JOY
281
DELISTED
Joy Global Inc
JOY
$328K 0.05%
6,015
+814
+16% +$49.4K
STLD icon
282
Steel Dynamics
STLD
$37.7B
$327K 0.05%
14,450
-100
-0.7% -$2.19K
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$327K 0.05%
5,646
+502
+10% +$31.6K
ZEN
284
DELISTED
ZENDESK INC
ZEN
$324K 0.05%
+14,996
New +$316K
IQV icon
285
IQVIA
IQV
$40.1B
$322K 0.05%
5,775
-1,400
-20% -$78.2K
VRSK icon
286
Verisk Analytics
VRSK
$23.8B
$319K 0.05%
5,239
-33
-0.6% -$2.06K
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
$315K 0.05%
2,420
-189
-7% -$23.6K
CMCSA icon
288
Comcast
CMCSA
$92.1B
$312K 0.05%
11,604
-1,200
-9% -$32.9K
ICPT
289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$306K 0.05%
1,294
+446
+53% +$114K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.05%
4,304
+149
+4% +$11.2K
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$8.46B
$303K 0.05%
22,143
-153
-0.7% -$2.1K
LXK
292
DELISTED
Lexmark Intl Inc
LXK
$296K 0.05%
6,954
-50
-0.7% -$2.41K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$293K 0.04%
2,338
+583
+33% +$79.8K
MTX icon
294
Minerals Technologies
MTX
$2.28B
$290K 0.04%
+4,694
New +$293K
MBLY
295
DELISTED
Mobileye N.V.
MBLY
$284K 0.04%
+5,300
New +$231K
SNX icon
296
TD Synnex
SNX
$20.6B
$279K 0.04%
8,622
-52
-0.6% -$1.71K
ADP icon
297
Automatic Data Processing
ADP
$108B
$277K 0.04%
3,797
-24,434
-87% -$1.76M
ACHN
298
DELISTED
Achillion Pharmaceuticals
ACHN
$274K 0.04%
+27,448
New +$255K
SSNI
299
DELISTED
Silver Spring Networks, Inc.
SSNI
$270K 0.04%
27,938
-21,205
-43% -$231K
ZLTQ
300
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$270K 0.04%
11,921
– –
10 11
12
13 14

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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.