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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
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.48M 0.36%
150,303
-67,350
-31% -$1.11M
NSLR
77
Neostellar Capital Corp
NSLR
$287M
$2.46M 0.36%
358,038
-19,218
-5% -$120K
PAYX icon
78
Paychex
PAYX
$42.8B
$2.44M 0.36%
58,834
-855
-1% -$35.1K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$2.43M 0.36%
35,652
-38
-0.1% -$2.55K
MRK icon
80
Merck
MRK
$328B
$2.43M 0.36%
+44,042
New +$2.4M
ATRC icon
81
AtriCure
ATRC
$2.22B
$2.38M 0.35%
129,588
-20,978
-14% -$349K
MTDR icon
82
Matador Resources
MTDR
$6.5B
$2.37M 0.35%
80,932
-10,018
-11% -$265K
PVA
83
DELISTED
PENN VIRGINIA CORP
PVA
$2.35M 0.35%
138,780
-91,939
-40% -$1.46M
DAL icon
84
Delta Air Lines
DAL
$59.1B
$2.35M 0.35%
60,596
-113,481
-65% -$4.28M
SINA
85
DELISTED
Sina Corp
SINA
$2.29M 0.34%
+46,071
New +$2.26M
WFC icon
86
Wells Fargo
WFC
$269B
$2.29M 0.34%
43,586
-196
-0.4% -$9.85K
ICLR icon
87
Icon
ICLR
$12.9B
$2.28M 0.34%
48,454
-978
-2% -$42.2K
BDC icon
88
Belden
BDC
$5.39B
$2.27M 0.33%
29,100
-1,722
-6% -$126K
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
$2.24M 0.33%
58,228
-22,636
-28% -$763K
FLTX
90
DELISTED
Fleetmatics Group PLC
FLTX
$2.24M 0.33%
69,299
-1,597
-2% -$48.8K
CTRA
91
DELISTED
Coterra Energy
CTRA
$2.23M 0.33%
65,325
-2,809
-4% -$101K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$2.22M 0.33%
48,731
+4,898
+11% +$227K
ABBV icon
93
AbbVie
ABBV
$440B
$2.21M 0.33%
+39,246
New +$2.06M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
$2.21M 0.33%
33,045
-121,447
-79% -$8.08M
SDLP
95
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.19M 0.32%
6,601
– –
PG icon
96
Procter & Gamble
PG
$335B
$2.18M 0.32%
27,774
-43
-0.2% -$3.47K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.5B
$2.16M 0.32%
46,351
-71
-0.2% -$3.24K
RICE
98
DELISTED
Rice Energy Inc.
RICE
$2.15M 0.32%
70,475
+40,814
+138% +$1.24M
KFRC icon
99
Kforce
KFRC
$1.03B
$2.12M 0.31%
98,098
-10,367
-10% -$225K
AFFX
100
DELISTED
Affymetrix Inc
AFFX
$2.1M 0.31%
235,614
-35,709
-13% -$284K
2 3
4
5 6

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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.