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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
+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
KFY icon
126
Korn Ferry
KFY
$4.28B
$1.29M 0.2%
51,748
-44,759
-46% -$1.32M
PRO
127
DELISTED
PROS Holdings
PRO
$1.29M 0.2%
51,042
-2,604
-5% -$66.9K
OSUR icon
128
OraSure Technologies
OSUR
$259M
$1.28M 0.2%
177,449
+41,785
+31% +$334K
TSEM icon
129
Tower Semiconductor
TSEM
$29.4B
$1.27M 0.19%
+124,701
New +$1.32M
TLGT
130
DELISTED
Teligent, Inc
TLGT
$1.26M 0.19%
13,471
-7,076
-34% -$453K
AYI icon
131
Acuity Brands
AYI
$10.8B
$1.24M 0.19%
10,534
+1,564
+17% +$184K
BFAM icon
132
Bright Horizons
BFAM
$3.76B
$1.24M 0.19%
29,441
+109
+0.4% +$4.55K
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.19%
34,128
-1,839
-5% -$72.7K
USCR
134
DELISTED
U S Concrete, Inc.
USCR
$1.21M 0.18%
46,149
-2,759
-6% -$71.1K
AMSF icon
135
AMERISAFE
AMSF
$517M
$1.2M 0.18%
+30,568
New +$1.17M
BLOX
136
DELISTED
Infoblox Inc
BLOX
$1.19M 0.18%
+80,796
New +$1.05M
EVR icon
137
Evercore
EVR
$11.5B
$1.17M 0.18%
24,860
-1,207
-5% -$62.5K
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.17M 0.18%
33,443
-1,779
-5% -$57.8K
KNL
139
DELISTED
Knoll, Inc.
KNL
$1.16M 0.18%
67,120
-3,310
-5% -$59.2K
BCC icon
140
Boise Cascade
BCC
$2.94B
$1.16M 0.18%
+38,445
New +$1.12M
APEX
141
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.16M 0.18%
2,122
-137
-6% -$71.1K
ALJ
142
DELISTED
Alon USA Energy Inc
ALJ
$1.15M 0.18%
79,961
-4,338
-5% -$62.8K
CVSA
143
Covista Inc
CVSA
$4.36B
$1.15M 0.18%
26,782
-1,432
-5% -$60.9K
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.15M 0.18%
32,571
-2,097
-6% -$74.7K
HW
145
DELISTED
Headwaters Inc
HW
$1.14M 0.18%
91,243
-4,564
-5% -$57.5K
MW
146
DELISTED
THE MENS WAREHOUSE INC
MW
$1.13M 0.17%
+23,838
New +$1.27M
BIG
147
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.17%
25,851
-1,326
-5% -$60.3K
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
$1.11M 0.17%
+16,601
New +$1.34M
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
$1.09M 0.17%
85,775
-53,005
-38% -$744K
CRAI icon
150
CRA International
CRAI
$1.06B
$1.08M 0.17%
42,525
-2,741
-6% -$69.9K
4 5
6
7 8

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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.