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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
HSTM icon
126
HealthStream
HSTM
$829M
$1.63M 0.24%
66,969
-38,014
-36% -$946K
MRSH
127
Marsh
MRSH
$90.1B
$1.62M 0.24%
31,324
-60
-0.2% -$2.98K
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.55M 0.23%
34,298
– –
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
$1.52M 0.22%
93,703
-18,854
-17% -$311K
TRGP icon
130
Targa Resources
TRGP
$57.6B
$1.51M 0.22%
10,852
-18,035
-62% -$2.07M
EVR icon
131
Evercore
EVR
$11.5B
$1.5M 0.22%
26,067
-3,834
-13% -$210K
SNA icon
132
Snap-on
SNA
$21.1B
$1.49M 0.22%
12,564
-191
-1% -$22.1K
LOGM
133
DELISTED
LogMein, Inc.
LOGM
$1.44M 0.21%
30,841
-22,909
-43% -$987K
BSIN
134
Big Sky Industrial
BSIN
$73M
$1.43M 0.21%
5,514
-2,217
-29% -$563K
EXAM
135
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.42M 0.21%
44,861
-1,156
-3% -$37.9K
PRO
136
DELISTED
PROS Holdings
PRO
$1.42M 0.21%
53,646
-20,884
-28% -$543K
EPAM icon
137
EPAM Systems
EPAM
$5.17B
$1.41M 0.21%
+32,158
New +$1.22M
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
$1.39M 0.21%
35,967
-5,977
-14% -$215K
DXCM icon
139
DexCom
DXCM
$34.3B
$1.39M 0.2%
139,776
-19,768
-12% -$175K
MIXT
140
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.36M 0.2%
135,507
+1,594
+1% +$16.4K
ANV
141
DELISTED
Allied Nevada Gold Corp
ANV
$1.34M 0.2%
+355,600
New +$1.23M
HAIN icon
142
Hain Celestial
HAIN
$52.9M
$1.33M 0.2%
30,042
-3,994
-12% -$178K
HW
143
DELISTED
Headwaters Inc
HW
$1.33M 0.2%
95,807
-14,503
-13% -$185K
UNH icon
144
UnitedHealth
UNH
$364B
$1.31M 0.19%
16,028
– –
CVGI icon
145
Commercial Vehicle Group
CVGI
$128M
$1.3M 0.19%
129,834
-25,607
-16% -$243K
ELGX
146
DELISTED
Endologix Inc
ELGX
$1.3M 0.19%
8,565
-1,343
-14% -$179K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.8B
$1.28M 0.19%
24,422
– –
BFAM icon
148
Bright Horizons
BFAM
$3.76B
$1.26M 0.19%
29,332
+93
+0.3% +$3.77K
BIG
149
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.18%
+27,177
New +$1.1M
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M 0.18%
77,414
-10,734
-12% -$167K
4 5
6
7 8

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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.