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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
NOV icon
101
NOV
NOV
$7.45B
$2.1M 0.31%
+25,481
New +$1.9M
VZ icon
102
Verizon
VZ
$195B
$2.09M 0.31%
42,779
+2,360
+6% +$114K
AEM icon
103
Agnico Eagle Mines
AEM
$93.8B
$2.09M 0.31%
+54,633
New +$1.74M
RRC icon
104
Range Resources
RRC
$9.39B
$2.09M 0.31%
23,987
-16,622
-41% -$1.49M
CDW icon
105
CDW
CDW
$17.1B
$2.08M 0.31%
65,138
-434
-0.7% -$12.7K
LYV icon
106
Live Nation Entertainment
LYV
$43.2B
$2.07M 0.3%
83,729
-13,246
-14% -$298K
OXY icon
107
Occidental Petroleum
OXY
$58.5B
$2.05M 0.3%
20,863
+127
+0.6% +$11.9K
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.05M 0.3%
+22,275
New +$1.96M
GG
109
DELISTED
Goldcorp Inc
GG
$1.98M 0.29%
+70,948
New +$1.76M
ADP icon
110
Automatic Data Processing
ADP
$107B
$1.97M 0.29%
28,231
-8,574
-23% -$585K
HXL icon
111
Hexcel
HXL
$7.74B
$1.96M 0.29%
48,009
-41
-0.1% -$1.71K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.95M 0.29%
31,297
-2,158
-6% -$130K
AGN
113
DELISTED
Allergan Inc
AGN
$1.94M 0.29%
11,446
+31
+0.3% +$4.83K
ALKS icon
114
Alkermes
ALKS
$8.44B
$1.91M 0.28%
37,975
-1,794
-5% -$82.7K
TEAR
115
DELISTED
TearLab Corporation
TEAR
$1.91M 0.28%
39,192
-1,972
-5% -$96.2K
ININ
116
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.89M 0.28%
33,707
+2,724
+9% +$156K
DDD icon
117
3D Systems Corp
DDD
$603M
$1.86M 0.27%
+31,100
New +$1.6M
CVCO icon
118
Cavco Industries
CVCO
$4.6B
$1.83M 0.27%
21,495
-3,393
-14% -$264K
BHI
119
DELISTED
Baker Hughes
BHI
$1.81M 0.27%
+24,375
New +$1.7M
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.26%
46,937
+12,140
+35% +$388K
ZTS icon
121
Zoetis
ZTS
$30.4B
$1.74M 0.26%
53,894
-26,696
-33% -$819K
MSFT icon
122
Microsoft
MSFT
$3.66T
$1.73M 0.25%
41,358
+622
+2% +$25.2K
NGD
123
DELISTED
New Gold Inc
NGD
$1.67M 0.25%
+262,700
New +$1.42M
CALD
124
DELISTED
Callidus Software, Inc.
CALD
$1.67M 0.25%
139,536
-27,259
-16% -$291K
APOG icon
125
Apogee Enterprises
APOG
$897M
$1.64M 0.24%
46,957
-26,152
-36% -$815K
3 4
5
6 7

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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.