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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
STAA icon
51
STAAR Surgical
STAA
$1.27B
$3.71M 0.55%
220,918
-1,637
-0.7% -$26.9K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.54%
42,626
– –
TPVG icon
53
TriplePoint Venture Growth BDC
TPVG
$220M
$3.66M 0.54%
223,564
+6,728
+3% +$104K
AUTO
54
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.65M 0.54%
278,619
-19,807
-7% -$253K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.53M 0.52%
74,004
+351
+0.5% +$15.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$3.46M 0.51%
71,238
+52,781
+286% +$2.6M
USG
57
DELISTED
Usg
USG
$3.3M 0.49%
109,670
+29,693
+37% +$908K
CB
58
DELISTED
CHUBB CORPORATION
CB
$3.21M 0.47%
34,827
-20
-0.1% -$1.84K
MMI icon
59
Marcus & Millichap
MMI
$1.18B
$3.19M 0.47%
124,898
-5,972
-5% -$118K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$3.08M 0.45%
17,938
+9,291
+107% +$1.5M
AERI
61
DELISTED
Aerie Pharmaceuticals
AERI
$2.95M 0.43%
119,045
+3,704
+3% +$64.2K
OPK icon
62
Opko Health
OPK
$1.04B
$2.85M 0.42%
322,793
– –
KO icon
63
Coca-Cola
KO
$373B
$2.85M 0.42%
67,320
-70
-0.1% -$2.84K
XONE
64
DELISTED
The ExOne Company
XONE
$2.84M 0.42%
+71,700
New +$2.23M
KFY icon
65
Korn Ferry
KFY
$4.28B
$2.83M 0.42%
96,507
-8,220
-8% -$243K
FNHC
66
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.68M 0.39%
104,982
-14,187
-12% -$311K
CNO icon
67
CNO Financial Group
CNO
$5.02B
$2.62M 0.39%
147,034
-20,655
-12% -$352K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$2.6M 0.38%
22,266
-25,000
-53% -$2.79M
PXLW icon
69
Pixelworks
PXLW
$42.3M
$2.6M 0.38%
28,575
+2,884
+11% +$214K
EXP icon
70
Eagle Materials
EXP
$6.47B
$2.59M 0.38%
27,453
+12,146
+79% +$1.06M
RGLD icon
71
Royal Gold
RGLD
$19.7B
$2.58M 0.38%
+33,900
New +$2.24M
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$2.58M 0.38%
24,651
-33
-0.1% -$3.33K
HD icon
73
Home Depot
HD
$342B
$2.57M 0.38%
31,777
-70
-0.2% -$5.52K
VTRS icon
74
Viatris
VTRS
$18.5B
$2.56M 0.38%
49,579
– –
T icon
75
AT&T
T
$166B
$2.5M 0.37%
93,792
-1,107
-1% -$29.7K
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.