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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
+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
ELGX
276
DELISTED
Endologix Inc
ELGX
$310K 0.05%
2,030
– –
CMC icon
277
Commercial Metals
CMC
$8B
$309K 0.05%
18,946
-3,113
-14% -$50.4K
EPD icon
278
Enterprise Products Partners
EPD
$81.9B
$308K 0.04%
8,520
– –
DBI icon
279
Designer Brands
DBI
$311M
$306K 0.04%
+8,211
New +$268K
BSX icon
280
Boston Scientific
BSX
$74.5B
$302K 0.04%
22,819
– –
HCA icon
281
HCA Healthcare
HCA
$89.8B
$296K 0.04%
+4,038
New +$284K
AWAY
282
DELISTED
HOMEAWAY INC COM
AWAY
$293K 0.04%
9,825
-33
-0.3% -$1.04K
EXAM
283
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$291K 0.04%
7,000
-35,568
-84% -$1.36M
MMM icon
284
3M
MMM
$94.8B
$286K 0.04%
2,083
– –
LXK
285
DELISTED
Lexmark Intl Inc
LXK
$286K 0.04%
6,929
-25
-0.4% -$1.04K
ALL icon
286
Allstate
ALL
$64.7B
$283K 0.04%
4,033
– –
ADP icon
287
Automatic Data Processing
ADP
$107B
$278K 0.04%
3,334
-463
-12% -$37.5K
X
288
DELISTED
US Steel
X
$278K 0.04%
10,415
-873
-8% -$29.1K
BRKR icon
289
Bruker
BRKR
$9.03B
$271K 0.04%
13,828
– –
MNDT
290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$270K 0.04%
8,556
-144,817
-94% -$4.44M
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.04%
4,304
– –
FLS icon
292
Flowserve
FLS
$10.3B
$264K 0.04%
+4,412
New +$281K
RMTI icon
293
Rockwell Medical
RMTI
$29.6M
$263K 0.04%
232
-34
-13% -$34.9K
SSNI
294
DELISTED
Silver Spring Networks, Inc.
SSNI
$258K 0.04%
30,569
+2,631
+9% +$21.7K
DUK icon
295
Duke Energy
DUK
$96.3B
$257K 0.04%
3,081
– –
HTWR
296
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$254K 0.04%
3,454
– –
CMCSA icon
297
Comcast
CMCSA
$90.4B
$251K 0.04%
8,666
-2,938
-25% -$80.5K
SQBK
298
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$250K 0.04%
10,108
-1,476
-13% -$31.3K
TRAK
299
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$244K 0.04%
+5,513
New +$246K
CPRT icon
300
Copart
CPRT
$26.8B
$241K 0.04%
52,800
– –
10 11
12
13 14

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KCMH
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WCM
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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.