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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
T icon
76
AT&T
T
$166B
$2.37M 0.35%
93,477
-315
-0.3% -$8.17K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.31M 0.34%
96,700
+47,111
+95% +$1.3M
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
$2.3M 0.34%
136,158
-46,068
-25% -$855K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$2.29M 0.33%
33,074
-1,948
-6% -$132K
ZTS icon
80
Zoetis
ZTS
$30.4B
$2.27M 0.33%
52,835
– –
ALKS icon
81
Alkermes
ALKS
$8.44B
$2.22M 0.32%
37,975
– –
MSFT icon
82
Microsoft
MSFT
$3.66T
$2.22M 0.32%
47,835
+4,534
+10% +$213K
BDC icon
83
Belden
BDC
$5.39B
$2.21M 0.32%
28,078
-602
-2% -$42.7K
ACHC icon
84
Acadia Healthcare
ACHC
$2.95B
$2.14M 0.31%
35,025
-2,697
-7% -$157K
ICLR icon
85
Icon
ICLR
$12.9B
$2.14M 0.31%
42,029
-3,202
-7% -$173K
ATRC icon
86
AtriCure
ATRC
$2.22B
$2.11M 0.31%
105,789
-17,326
-14% -$297K
AAL icon
87
American Airlines Group
AAL
$9.88B
$2.05M 0.3%
38,246
-50,940
-57% -$2.19M
DDD icon
88
3D Systems Corp
DDD
$603M
$2.03M 0.3%
+61,862
New +$2.23M
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$2.03M 0.3%
19,406
-3,105
-14% -$327K
VZ icon
90
Verizon
VZ
$195B
$2M 0.29%
42,779
– –
AFFX
91
DELISTED
Affymetrix Inc
AFFX
$1.98M 0.29%
200,939
-23,410
-10% -$205K
APOG icon
92
Apogee Enterprises
APOG
$897M
$1.93M 0.28%
45,456
-1,916
-4% -$81.8K
FCX icon
93
Freeport-McMoran
FCX
$96.9B
$1.91M 0.28%
81,765
-3,564
-4% -$98.4K
CALD
94
DELISTED
Callidus Software, Inc.
CALD
$1.88M 0.27%
115,033
-16,655
-13% -$244K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.5B
$1.87M 0.27%
39,734
– –
LYV icon
96
Live Nation Entertainment
LYV
$43.2B
$1.86M 0.27%
71,370
-8,181
-10% -$206K
CUDA
97
DELISTED
Barracuda Networks, Inc.
CUDA
$1.85M 0.27%
+51,530
New +$1.7M
TSEM icon
98
Tower Semiconductor
TSEM
$29.4B
$1.82M 0.27%
136,542
+11,841
+9% +$133K
MRSH
99
Marsh
MRSH
$90.1B
$1.79M 0.26%
31,324
– –
CVLG icon
100
Covenant Logistics
CVLG
$865M
$1.74M 0.25%
128,332
-20,308
-14% -$232K
2 3
4
5 6

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KCMH
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SFM
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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.