We are live on ! Find out more
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
KGC icon
76
Kinross Gold
KGC
$32.6B
$2.4M 0.37%
727,436
+442,089
+155% +$1.74M
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$2.4M 0.37%
22,511
-2,140
-9% -$222K
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$2.4M 0.37%
64,545
+17,608
+38% +$657K
PG icon
79
Procter & Gamble
PG
$335B
$2.35M 0.36%
27,998
+224
+0.8% +$18.4K
GG
80
DELISTED
Goldcorp Inc
GG
$2.3M 0.35%
99,872
+28,924
+41% +$777K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$2.28M 0.35%
35,022
-630
-2% -$41.6K
WFC icon
82
Wells Fargo
WFC
$269B
$2.26M 0.35%
43,655
+69
+0.2% +$3.55K
VTRS icon
83
Viatris
VTRS
$18.5B
$2.25M 0.35%
49,579
– –
TXTR
84
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.22M 0.34%
+84,156
New +$2.28M
DAL icon
85
Delta Air Lines
DAL
$59.1B
$2.2M 0.34%
60,878
+282
+0.5% +$10.8K
VZ icon
86
Verizon
VZ
$195B
$2.14M 0.33%
42,779
– –
FLTX
87
DELISTED
Fleetmatics Group PLC
FLTX
$2.1M 0.32%
68,806
-493
-0.7% -$15.7K
SDLP
88
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.07M 0.32%
6,640
+39
+0.6% +$12.8K
AGN
89
DELISTED
Allergan Inc
AGN
$2.04M 0.31%
11,468
+22
+0.2% +$3.65K
MTDR icon
90
Matador Resources
MTDR
$6.5B
$2.02M 0.31%
78,164
-2,768
-3% -$72.9K
MSFT icon
91
Microsoft
MSFT
$3.66T
$2.01M 0.31%
43,301
+1,943
+5% +$86.7K
ZTS icon
92
Zoetis
ZTS
$30.4B
$1.95M 0.3%
52,835
-1,059
-2% -$36.3K
LYV icon
93
Live Nation Entertainment
LYV
$43.2B
$1.91M 0.29%
79,551
-4,178
-5% -$96.6K
KO icon
94
Coca-Cola
KO
$373B
$1.91M 0.29%
44,742
-22,578
-34% -$933K
APOG icon
95
Apogee Enterprises
APOG
$897M
$1.89M 0.29%
47,372
+415
+0.9% +$14.7K
NOV icon
96
NOV
NOV
$7.45B
$1.86M 0.29%
24,508
-973
-4% -$80.4K
BDC icon
97
Belden
BDC
$5.39B
$1.84M 0.28%
28,680
-420
-1% -$30.4K
ACHC icon
98
Acadia Healthcare
ACHC
$2.95B
$1.83M 0.28%
37,722
+10,495
+39% +$513K
ATRC icon
99
AtriCure
ATRC
$2.22B
$1.81M 0.28%
123,115
-6,473
-5% -$103K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.5B
$1.8M 0.28%
39,734
-6,617
-14% -$304K
2 3
4
5 6

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.