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
AFFX
101
DELISTED
Affymetrix Inc
AFFX
$1.79M 0.27%
224,349
-11,265
-5% -$96.6K
RGLD icon
102
Royal Gold
RGLD
$19.7B
$1.73M 0.26%
26,609
-7,291
-22% -$544K
RRC icon
103
Range Resources
RRC
$9.39B
$1.72M 0.26%
25,342
+1,355
+6% +$103K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.67M 0.26%
49,589
-92,154
-65% -$3.74M
MRSH
105
Marsh
MRSH
$90.1B
$1.64M 0.25%
31,324
– –
ALKS icon
106
Alkermes
ALKS
$8.44B
$1.63M 0.25%
37,975
– –
XPO icon
107
XPO
XPO
$24.5B
$1.58M 0.24%
+121,661
New +$1.33M
CALD
108
DELISTED
Callidus Software, Inc.
CALD
$1.58M 0.24%
131,688
-7,848
-6% -$89.6K
HAIN icon
109
Hain Celestial
HAIN
$52.9M
$1.47M 0.23%
28,738
-1,304
-4% -$60.7K
SNA icon
110
Snap-on
SNA
$21.1B
$1.46M 0.22%
12,027
-537
-4% -$66K
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.45M 0.22%
107,883
+30,469
+39% +$462K
CVX icon
112
Chevron
CVX
$386B
$1.39M 0.21%
11,684
-20,306
-63% -$2.59M
EXAM
113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.39M 0.21%
42,568
-2,293
-5% -$75.3K
CVCO icon
114
Cavco Industries
CVCO
$4.6B
$1.39M 0.21%
20,449
-1,046
-5% -$77.4K
CVLG icon
115
Covenant Logistics
CVLG
$865M
$1.38M 0.21%
+148,640
New +$1.02M
UNH icon
116
UnitedHealth
UNH
$364B
$1.38M 0.21%
16,028
– –
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
$1.36M 0.21%
22,409
-10,636
-32% -$673K
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$1.35M 0.21%
29,324
-1,517
-5% -$65.4K
OPWR
119
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.35M 0.21%
+71,472
New +$1.2M
ININ
120
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.34M 0.21%
32,155
-1,552
-5% -$69.7K
EPAM icon
121
EPAM Systems
EPAM
$5.17B
$1.34M 0.2%
30,531
-1,627
-5% -$64.5K
HSTM icon
122
HealthStream
HSTM
$829M
$1.33M 0.2%
55,490
-11,479
-17% -$289K
DXCM icon
123
DexCom
DXCM
$34.3B
$1.33M 0.2%
133,020
-6,756
-5% -$69.1K
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
$1.32M 0.2%
121,028
-7,235
-6% -$63.2K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.8B
$1.31M 0.2%
24,422
– –
3 4
5
6 7

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.