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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
+11.19%
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
$687M
AUM Growth
+$33.2M
Cap. Flow
-$9.39M
Cap. Flow %
-1.37%
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.63M
2
AAPL icon
Apple
AAPL
+$8.33M
3
CYBR
CyberArk
CYBR
+$5.37M
4
MBLY
Mobileye N.V.
MBLY
+$3.82M
5
JBLU icon
JetBlue
JBLU
+$2.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.71M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.44M
3
HAL icon
Halliburton
HAL
+$4.41M
4
SLB icon
SLB Ltd
SLB
+$3.38M
5
MC icon
Moelis & Co
MC
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 21.79%
3 Industrials 13.42%
4 Financials 9.6%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$6.93M 1.01%
107,281
-4,165
-4% -$232K
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
$6.78M 0.99%
46,186
-1,827
-4% -$265K
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.32M 0.92%
71,068
+49
+0.1% +$4.3K
AERI
29
DELISTED
Aerie Pharmaceuticals
AERI
$6.14M 0.89%
210,396
-2,231
-1% -$56.6K
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.92M 0.86%
138,539
+22,119
+19% +$960K
INTU icon
31
Intuit
INTU
$91.6B
$5.89M 0.86%
63,856
+50
+0.1% +$4.45K
CYBR
32
DELISTED
CyberArk
CYBR
$5.83M 0.85%
+146,921
New +$5.37M
AKAM icon
33
Akamai
AKAM
$17.6B
$5.72M 0.83%
90,880
-1,233
-1% -$74.3K
N
34
DELISTED
Netsuite Inc
N
$5.58M 0.81%
51,092
+21
+0% +$2.14K
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$5.43M 0.79%
71,030
+106
+0.1% +$7.51K
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.38M 0.78%
178,824
-7,851
-4% -$225K
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.32M 0.77%
224,029
+87,518
+64% +$1.95M
EGO icon
38
Eldorado Gold
EGO
$10.4B
$5.31M 0.77%
174,611
+70,507
+68% +$2.28M
BIIB icon
39
Biogen
BIIB
$30.9B
$5.18M 0.76%
15,274
+726
+5% +$235K
SCHW
40
Charles Schwab
SCHW
$189B
$5.14M 0.75%
170,142
-3,096
-2% -$88K
URI icon
41
United Rentals
URI
$70.3B
$5.1M 0.74%
49,982
+194
+0.4% +$20.8K
AGN
42
DELISTED
Allergan plc
AGN
$5.01M 0.73%
19,449
+639
+3% +$160K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$4.61M 0.67%
92,566
-6,566
-7% -$341K
CSIQ icon
44
Canadian Solar
CSIQ
$1.07B
$4.38M 0.64%
181,232
-2,875
-2% -$78.2K
COP icon
45
ConocoPhillips
COP
$153B
$4.38M 0.64%
63,346
-706
-1% -$49.3K
AYI icon
46
Acuity Brands
AYI
$10.8B
$4.15M 0.6%
29,636
+19,102
+181% +$2.6M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$3.97M 0.58%
78,666
– –
MMI icon
48
Marcus & Millichap
MMI
$1.18B
$3.91M 0.57%
117,715
-6,813
-5% -$210K
OPK icon
49
Opko Health
OPK
$1.04B
$3.9M 0.57%
390,293
– –
SBUX icon
50
Starbucks
SBUX
$124B
$3.79M 0.55%
92,476
-6,032
-6% -$236K
1
2
3 4 5

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Essex Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Investment Management held 393 positions worth $687M, up 5.1% from $654M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2014 filing shows 39 new, 67 increased, 165 reduced and 62 closed positions. Its largest new stake was CyberArk: 146,921 shares worth $5.83M. The largest sale was Amazon, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2014 buy was CyberArk: 146,921 shares worth $5.83M.
  • Essex Investment Management added most to Alibaba in Q4 2014, an estimated $9.63M increase.
  • Essex Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $7.71M.
  • Essex Investment Management fully exited Usg in Q4 2014, selling an estimated $3M.
  • Essex Investment Management's ten largest holdings make up 22% of its $687M portfolio in Q4 2014.
  • Essex Investment Management opened 39 new positions and closed 62 in Q4 2014.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.