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
+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
Cap. Flow
-$38M
Cap. Flow %
-5.6%
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.98M
2
PANW icon
Palo Alto Networks
PANW
+$7.67M
3
TWOU
2U Inc
TWOU
+$5.43M
4
CSIQ icon
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
ATRO icon
Astronics
ATRO
+$6.86M
4
AAL icon
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
HTWR
301
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$306K 0.05%
3,454
– –
VRNT
302
DELISTED
Verint Systems
VRNT
$305K 0.04%
12,226
-58
-0.5% -$1.36K
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$8.46B
$302K 0.04%
22,296
-106
-0.5% -$1.41K
AMGN icon
304
Amgen
AMGN
$225B
$298K 0.04%
2,515
-654
-21% -$75.7K
CSOD
305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$298K 0.04%
6,468
-23
-0.4% -$936
BSX icon
306
Boston Scientific
BSX
$74.5B
$291K 0.04%
+22,819
New +$297K
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
$291K 0.04%
3,830
-19
-0.5% -$1.4K
XLRN
308
DELISTED
Acceleron Pharma
XLRN
$284K 0.04%
8,364
-3,094
-27% -$103K
IRBT
309
DELISTED
iRobot
IRBT
$280K 0.04%
+6,847
New +$248K
CXT icon
310
Crane NXT
CXT
$2.99B
$279K 0.04%
+10,819
New +$273K
MMS icon
311
Maximus
MMS
$2.85B
$271K 0.04%
6,311
-30
-0.5% -$1.29K
ATML
312
DELISTED
ATMEL CORP
ATML
$270K 0.04%
28,763
-136
-0.5% -$1.14K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82.2B
$264K 0.04%
935
-260
-22% -$77.1K
STLD icon
314
Steel Dynamics
STLD
$37.7B
$261K 0.04%
14,550
-68
-0.5% -$1.22K
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
$254K 0.04%
1,755
+58
+3% +$7.69K
MMM icon
316
3M
MMM
$94.8B
$250K 0.04%
2,083
-10
-0.5% -$1.17K
WMB icon
317
Williams Companies
WMB
$90.1B
$250K 0.04%
+4,300
New +$199K
WIFI
318
DELISTED
Boingo Wireless, Inc.
WIFI
$242K 0.04%
+35,400
New +$235K
NMFC icon
319
New Mountain Finance
NMFC
$728M
$240K 0.04%
16,156
+5,951
+58% +$85.3K
DGI
320
DELISTED
DigitalGlobe Inc.
DGI
$239K 0.04%
8,608
– –
ALL icon
321
Allstate
ALL
$64.7B
$237K 0.03%
4,033
-82
-2% -$4.73K
CPRT icon
322
Copart
CPRT
$26.8B
$237K 0.03%
52,800
– –
DUK icon
323
Duke Energy
DUK
$96.3B
$229K 0.03%
3,081
-44
-1% -$3.17K
FFIV icon
324
F5
FFIV
$24B
$227K 0.03%
+2,035
New +$219K
ZIPR
325
DELISTED
ZIP REALTY, INC
ZIPR
$227K 0.03%
75,047
-10,622
-12% -$34.3K
11 12
13
14 15

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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

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.