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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
CERE
351
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$33K 0.01%
+9,955
New +$47.1K
TURN
352
DELISTED
180 Degree Capital
TURN
$30K ﹤0.01%
3,406
+2
+0.1% +$19
LEDS icon
353
SemiLEDS
LEDS
$19.9M
$28K ﹤0.01%
+6,055
New +$48.3K
GRH
354
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$27K ﹤0.01%
17,560
-21,894
-55% -$44.5K
ADSK icon
355
Autodesk
ADSK
$52.7B
– –
-4,000
Closed -$226K
ADUS icon
356
Addus HomeCare
ADUS
$2.2B
– –
-42,644
Closed -$959K
AEIS icon
357
Advanced Energy
AEIS
$13.5B
– –
-54,473
Closed -$1.05M
ALK icon
358
Alaska Air
ALK
$5.29B
– –
-24,830
Closed -$1.18M
BIDU icon
359
Baidu
BIDU
$35.6B
– –
-21,019
Closed -$3.93M
CNO icon
360
CNO Financial Group
CNO
$5.02B
– –
-147,034
Closed -$2.62M
CTRA
361
DELISTED
Coterra Energy
CTRA
– –
-65,325
Closed -$2.23M
CVGI icon
362
Commercial Vehicle Group
CVGI
$128M
– –
-129,834
Closed -$1.3M
DDD icon
363
3D Systems Corp
DDD
$603M
– –
-31,100
Closed -$1.86M
EL icon
364
Estee Lauder
EL
$31.7B
– –
-2,932
Closed -$218K
EXTR icon
365
Extreme Networks
EXTR
$3.2B
– –
-207,904
Closed -$923K
FC icon
366
Franklin Covey
FC
$234M
– –
-47,245
Closed -$951K
FFIV icon
367
F5
FFIV
$24B
– –
-2,035
Closed -$227K
GLW icon
368
Corning
GLW
$144B
– –
-173,185
Closed -$3.8M
GMED icon
369
Globus Medical
GMED
$11.5B
– –
-14,370
Closed -$344K
IRBT
370
DELISTED
iRobot
IRBT
– –
-6,847
Closed -$280K
LGND icon
371
Ligand Pharmaceuticals
LGND
$5.85B
– –
-25,079
Closed -$975K
LINC icon
372
Lincoln Educational Services
LINC
$945M
– –
-108,925
Closed -$489K
MITK icon
373
Mitek Systems
MITK
$838M
– –
-135,205
Closed -$450K
NGD
374
DELISTED
New Gold Inc
NGD
– –
-262,700
Closed -$1.67M
NMFC icon
375
New Mountain Finance
NMFC
$728M
– –
-16,156
Closed -$240K
13 14
15
16 17

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KCMH
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SFM
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VIM
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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.