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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
MC icon
51
Moelis & Co
MC
$4.91B
$3.71M 0.57%
+108,510
New +$3.67M
MRK icon
52
Merck
MRK
$328B
$3.53M 0.54%
62,360
+18,318
+42% +$1.03M
EGO icon
53
Eldorado Gold
EGO
$10.4B
$3.51M 0.54%
+104,104
New +$3.99M
TT icon
54
Trane Technologies
TT
$105B
$3.46M 0.53%
61,487
-1,091
-2% -$66.1K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.46M 0.53%
74,160
+156
+0.2% +$7.27K
OPK icon
56
Opko Health
OPK
$1.04B
$3.32M 0.51%
390,293
+67,500
+21% +$593K
AEM icon
57
Agnico Eagle Mines
AEM
$93.8B
$3.31M 0.51%
114,107
+59,474
+109% +$2.21M
PAYX icon
58
Paychex
PAYX
$42.8B
$3.3M 0.51%
74,727
+15,893
+27% +$668K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$3.28M 0.5%
42,626
– –
YHOO
60
DELISTED
Yahoo Inc
YHOO
$3.21M 0.49%
78,666
-183,822
-70% -$6.9M
AAL icon
61
American Airlines Group
AAL
$9.88B
$3.16M 0.48%
89,186
+1,132
+1% +$44.5K
CDW icon
62
CDW
CDW
$17.1B
$3.12M 0.48%
100,396
+35,258
+54% +$1.11M
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$220M
$3.08M 0.47%
210,739
-12,825
-6% -$197K
USG
64
DELISTED
Usg
USG
$3M 0.46%
108,937
-733
-0.7% -$20.8K
HD icon
65
Home Depot
HD
$342B
$2.92M 0.45%
31,811
+34
+0.1% +$2.92K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.82M 0.43%
39,085
+7,788
+25% +$512K
EXP icon
67
Eagle Materials
EXP
$6.47B
$2.8M 0.43%
27,466
+13
+0% +$1.26K
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$2.79M 0.43%
+85,329
New +$3.1M
TTOO
69
DELISTED
T2 Biosystems, Inc
TTOO
$2.74M 0.42%
+30
New +$2.79M
NSLR
70
Neostellar Capital Corp
NSLR
$287M
$2.73M 0.42%
420,800
+62,762
+18% +$418K
DFRG
71
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.61M 0.4%
136,511
-149,566
-52% -$3.4M
ICLR icon
72
Icon
ICLR
$12.9B
$2.59M 0.4%
45,231
-3,223
-7% -$166K
VIRX
73
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.53M 0.39%
1,690
+1,135
+205% +$1.64M
T icon
74
AT&T
T
$166B
$2.5M 0.38%
93,792
– –
SIVB
75
DELISTED
SVB Financial Group
SIVB
$2.5M 0.38%
22,266
– –
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.