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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
EXP icon
51
Eagle Materials
EXP
$6.47B
$3.68M 0.54%
48,417
+20,951
+76% +$1.77M
CDW icon
52
CDW
CDW
$17.1B
$3.62M 0.53%
102,871
+2,475
+2% +$80K
MRK icon
53
Merck
MRK
$328B
$3.54M 0.52%
65,417
+3,057
+5% +$170K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.53M 0.51%
39,068
-17
-0% -$1.41K
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$3.52M 0.51%
86,650
+81,350
+1,535% +$3.82M
PAYX icon
56
Paychex
PAYX
$42.8B
$3.46M 0.5%
75,052
+325
+0.4% +$15K
FSLR icon
57
First Solar
FSLR
$24.4B
$3.45M 0.5%
77,325
+689
+0.9% +$35.1K
TT icon
58
Trane Technologies
TT
$105B
$3.44M 0.5%
54,288
-7,199
-12% -$440K
HD icon
59
Home Depot
HD
$342B
$3.34M 0.49%
31,811
– –
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
$3.23M 0.47%
34
+4
+13% +$330K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.47%
42,626
– –
AXON
62
Axon Enterprise
AXON
$48.7B
$3.19M 0.47%
120,580
+92,080
+323% +$1.82M
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$220M
$3.13M 0.46%
210,739
– –
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.08M 0.45%
66,988
-7,172
-10% -$319K
PWR icon
65
Quanta Services
PWR
$102B
$3.04M 0.44%
107,071
– –
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$2.97M 0.43%
44,651
+28,050
+169% +$1.83M
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
$2.88M 0.42%
59,808
-4,737
-7% -$203K
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
$2.81M 0.41%
79,032
+10,226
+15% +$351K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$82.2B
$2.6M 0.38%
6,351
+5,416
+579% +$2.13M
RRC icon
70
Range Resources
RRC
$9.39B
$2.6M 0.38%
48,593
+23,251
+92% +$1.5M
SIVB
71
DELISTED
SVB Financial Group
SIVB
$2.58M 0.38%
22,266
– –
PG icon
72
Procter & Gamble
PG
$335B
$2.55M 0.37%
27,998
– –
AGN
73
DELISTED
Allergan Inc
AGN
$2.44M 0.36%
11,468
– –
WFC icon
74
Wells Fargo
WFC
$269B
$2.39M 0.35%
43,655
– –
OSUR icon
75
OraSure Technologies
OSUR
$259M
$2.38M 0.35%
234,521
+57,072
+32% +$511K
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.