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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
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6M 0.92%
71,019
-5,563
-7% -$457K
AAPL icon
27
Apple
AAPL
$4.41T
$5.96M 0.91%
236,752
-368,172
-61% -$9.04M
INTU icon
28
Intuit
INTU
$91.6B
$5.59M 0.86%
63,806
-198
-0.3% -$16.4K
URI icon
29
United Rentals
URI
$70.3B
$5.53M 0.85%
49,788
+76
+0.2% +$8.55K
AKAM icon
30
Akamai
AKAM
$17.6B
$5.51M 0.84%
92,113
+22,900
+33% +$1.38M
INCY icon
31
Incyte
INCY
$24.5B
$5.24M 0.8%
106,910
-2,313
-2% -$116K
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.22M 0.8%
+116,420
New +$4.73M
SCHW
33
Charles Schwab
SCHW
$189B
$5.09M 0.78%
173,238
+301
+0.2% +$8.52K
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
$5.07M 0.78%
111,446
+4,616
+4% +$204K
FSLR icon
35
First Solar
FSLR
$24.4B
$5.04M 0.77%
76,636
+4,152
+6% +$281K
COP icon
36
ConocoPhillips
COP
$153B
$4.9M 0.75%
64,052
-25,611
-29% -$2.1M
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$4.9M 0.75%
99,132
+40,904
+70% +$1.74M
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
$4.85M 0.74%
+70,924
New +$4.72M
BIIB icon
39
Biogen
BIIB
$30.9B
$4.81M 0.74%
14,548
– –
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.69M 0.72%
+153,373
New +$5.08M
N
41
DELISTED
Netsuite Inc
N
$4.57M 0.7%
51,071
+2,427
+5% +$206K
AGN
42
DELISTED
Allergan plc
AGN
$4.54M 0.69%
18,810
+662
+4% +$148K
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.41M 0.68%
186,675
-5,712
-3% -$162K
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
$4.4M 0.67%
212,627
+93,582
+79% +$1.85M
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
$4.32M 0.66%
270,719
+234,107
+639% +$3.64M
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
$4.04M 0.62%
182,226
+8,200
+5% +$200K
PWR icon
47
Quanta Services
PWR
$102B
$3.89M 0.59%
107,071
-4,328
-4% -$154K
BABA icon
48
Alibaba
BABA
$300B
$3.78M 0.58%
+42,541
New +$3.82M
MMI icon
49
Marcus & Millichap
MMI
$1.18B
$3.77M 0.58%
124,528
-370
-0.3% -$9.89K
SBUX icon
50
Starbucks
SBUX
$124B
$3.72M 0.57%
98,508
-440
-0.4% -$17K
1
2
3 4 5

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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.