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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
+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
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
$6M 0.88%
192,387
-35,593
-16% -$1.03M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5.99M 0.88%
141,743
+34,760
+32% +$1.28M
CSIQ icon
28
Canadian Solar
CSIQ
$1.07B
$5.9M 0.87%
+188,690
New +$5.09M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$5.24M 0.77%
+37,946
New +$4.83M
URI icon
30
United Rentals
URI
$70.3B
$5.21M 0.77%
49,712
-12,574
-20% -$1.23M
INTU icon
31
Intuit
INTU
$91.6B
$5.15M 0.76%
64,004
-418
-0.6% -$32.2K
FSLR icon
32
First Solar
FSLR
$24.4B
$5.15M 0.76%
72,484
+65,496
+937% +$4.34M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$5.15M 0.76%
106,830
-2,961
-3% -$132K
EOG icon
34
EOG Resources
EOG
$75.1B
$4.69M 0.69%
40,099
+2,529
+7% +$266K
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$4.67M 0.69%
174,026
+82,411
+90% +$1.8M
SCHW
36
Charles Schwab
SCHW
$189B
$4.66M 0.69%
172,937
-3,609
-2% -$94.7K
BIIB icon
37
Biogen
BIIB
$30.9B
$4.59M 0.68%
14,548
-635
-4% -$191K
YELP icon
38
Yelp
YELP
$1.28B
$4.29M 0.63%
+55,986
New +$3.64M
AKAM icon
39
Akamai
AKAM
$17.6B
$4.23M 0.62%
69,213
– –
N
40
DELISTED
Netsuite Inc
N
$4.23M 0.62%
48,644
+46,083
+1,799% +$3.72M
CVX icon
41
Chevron
CVX
$386B
$4.18M 0.62%
31,990
+5,724
+22% +$712K
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.05M 0.6%
+217,800
New +$3.59M
AGN
43
DELISTED
Allergan plc
AGN
$4.05M 0.6%
18,148
+231
+1% +$47.8K
BIDU icon
44
Baidu
BIDU
$35.6B
$3.93M 0.58%
+21,019
New +$3.44M
TT icon
45
Trane Technologies
TT
$105B
$3.91M 0.58%
62,578
+23,378
+60% +$1.39M
PWR icon
46
Quanta Services
PWR
$102B
$3.85M 0.57%
111,399
-1,013
-0.9% -$35.1K
SBUX icon
47
Starbucks
SBUX
$124B
$3.83M 0.56%
98,948
-2,446
-2% -$88.8K
GLW icon
48
Corning
GLW
$144B
$3.8M 0.56%
173,185
– –
AAL icon
49
American Airlines Group
AAL
$9.88B
$3.78M 0.56%
88,054
-141,210
-62% -$5.51M
SSYS icon
50
Stratasys
SSYS
$767M
$3.73M 0.55%
32,822
+13,024
+66% +$1.28M
1
2
3 4 5

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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.