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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
BSX icon
301
Boston Scientific
BSX
$74.5B
$269K 0.04%
22,819
– –
RMTI icon
302
Rockwell Medical
RMTI
$29.6M
$268K 0.04%
266
-4,920
-95% -$5.56M
HTWR
303
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$268K 0.04%
3,454
– –
WDR
304
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K 0.04%
5,105
-36
-0.7% -$2K
BRKR icon
305
Bruker
BRKR
$9.03B
$256K 0.04%
13,828
– –
LFWD icon
306
ReWalk Robotics
LFWD
$21.8M
$256K 0.04%
+4
New +$266K
MMS icon
307
Maximus
MMS
$2.85B
$252K 0.04%
6,271
-40
-0.6% -$1.66K
SGMO
308
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$251K 0.04%
+23,237
New +$304K
ALL icon
309
Allstate
ALL
$64.7B
$248K 0.04%
4,033
– –
MMM icon
310
3M
MMM
$94.8B
$247K 0.04%
2,083
– –
SZYM
311
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$245K 0.04%
32,847
+672
+2% +$6.28K
GMLP
312
DELISTED
Golar LNG Partners LP
GMLP
$243K 0.04%
6,987
-1,575
-18% -$57.1K
WMB icon
313
Williams Companies
WMB
$90.1B
$238K 0.04%
4,300
– –
CXT icon
314
Crane NXT
CXT
$2.99B
$236K 0.04%
10,744
-75
-0.7% -$1.82K
PII icon
315
Polaris
PII
$3.9B
$234K 0.04%
+1,562
New +$226K
ATML
316
DELISTED
ATMEL CORP
ATML
$231K 0.04%
28,563
-200
-0.7% -$1.73K
DUK icon
317
Duke Energy
DUK
$96.3B
$230K 0.04%
3,081
– –
MGNI icon
318
Magnite
MGNI
$3.49B
$227K 0.03%
+19,356
New +$212K
RAVN
319
DELISTED
Raven Industries Inc
RAVN
$227K 0.03%
9,301
-1,011
-10% -$28.8K
DGI
320
DELISTED
DigitalGlobe Inc.
DGI
$224K 0.03%
7,857
-751
-9% -$21.9K
SQBK
321
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$223K 0.03%
+11,584
New +$220K
CSOD
322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$221K 0.03%
6,436
-32
-0.5% -$1.26K
ELGX
323
DELISTED
Endologix Inc
ELGX
$215K 0.03%
2,030
-6,535
-76% -$911K
OXY icon
324
Occidental Petroleum
OXY
$58.5B
$208K 0.03%
2,260
-18,603
-89% -$1.78M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$208K 0.03%
+4,037
New +$182K
11 12
13
14 15

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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.