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
+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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.24%
46,447
+42,410
+1,051% +$1.81M
SNA icon
102
Snap-on
SNA
$21.1B
$1.64M 0.24%
12,014
-13
-0.1% -$1.7K
SPNC
103
DELISTED
Spectranetics Corp
SPNC
$1.62M 0.24%
46,731
+27,524
+143% +$858K
HSTM icon
104
HealthStream
HSTM
$829M
$1.57M 0.23%
53,378
-2,112
-4% -$59.9K
XPO icon
105
XPO
XPO
$24.5B
$1.54M 0.22%
108,858
-12,803
-11% -$169K
DXCM icon
106
DexCom
DXCM
$34.3B
$1.53M 0.22%
111,144
-21,876
-16% -$268K
HAIN icon
107
Hain Celestial
HAIN
$52.9M
$1.53M 0.22%
26,252
-2,486
-9% -$134K
SIGM
108
DELISTED
Sigma Designs Inc
SIGM
$1.5M 0.22%
202,314
-1,993
-1% -$8.95K
IL
109
DELISTED
IntraLinks Holdings Inc.
IL
$1.48M 0.22%
124,220
– –
BLOX
110
DELISTED
Infoblox Inc
BLOX
$1.47M 0.21%
72,524
-8,272
-10% -$138K
CVCO icon
111
Cavco Industries
CVCO
$4.6B
$1.45M 0.21%
18,287
-2,162
-11% -$159K
HAL icon
112
Halliburton
HAL
$27.7B
$1.41M 0.21%
35,887
-90,608
-72% -$4.41M
TEVA icon
113
Teva Pharmaceuticals
TEVA
$42.8B
$1.41M 0.2%
24,422
– –
ININ
114
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.39M 0.2%
28,931
-3,224
-10% -$144K
BFAM icon
115
Bright Horizons
BFAM
$3.76B
$1.38M 0.2%
29,441
– –
MTDR icon
116
Matador Resources
MTDR
$6.5B
$1.35M 0.2%
66,866
-11,298
-14% -$234K
KFY icon
117
Korn Ferry
KFY
$4.28B
$1.34M 0.2%
46,747
-5,001
-10% -$136K
PFSW
118
DELISTED
PFSweb, Inc.
PFSW
$1.32M 0.19%
104,695
-16,333
-13% -$180K
AEM icon
119
Agnico Eagle Mines
AEM
$93.8B
$1.31M 0.19%
52,600
-61,507
-54% -$1.6M
LOGM
120
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.19%
26,343
-2,981
-10% -$143K
CVX icon
121
Chevron
CVX
$386B
$1.29M 0.19%
11,490
-194
-2% -$22K
KNL
122
DELISTED
Knoll, Inc.
KNL
$1.28M 0.19%
60,570
-6,550
-10% -$125K
PTX
123
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.27M 0.18%
13,480
+3,675
+37% +$351K
MATX icon
124
Matsons
MATX
$6.41B
$1.26M 0.18%
+36,491
New +$1.12M
PRO
125
DELISTED
PROS Holdings
PRO
$1.25M 0.18%
45,636
-5,406
-11% -$143K
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 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.