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
SHLM
126
DELISTED
Schulman (A.) Inc
SHLM
$1.24M 0.18%
30,490
-3,638
-11% -$131K
BCC icon
127
Boise Cascade
BCC
$2.94B
$1.23M 0.18%
33,188
-5,257
-14% -$181K
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.23M 0.18%
29,932
-3,511
-10% -$133K
DYAX
129
DELISTED
DYAX CORPORATION
DYAX
$1.23M 0.18%
87,467
-13,857
-14% -$173K
HW
130
DELISTED
Headwaters Inc
HW
$1.23M 0.18%
81,816
-9,427
-10% -$123K
WPP
131
DELISTED
WAUSAU PAPER CORP.
WPP
$1.23M 0.18%
+107,704
New +$1.06M
PSEM
132
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.23M 0.18%
90,452
-14,337
-14% -$167K
GG
133
DELISTED
Goldcorp Inc
GG
$1.22M 0.18%
65,770
-34,102
-34% -$699K
UNH icon
134
UnitedHealth
UNH
$364B
$1.22M 0.18%
12,028
-4,000
-25% -$379K
STC icon
135
Stewart Information Services
STC
$2B
$1.2M 0.17%
32,295
-3,839
-11% -$130K
PACB icon
136
Pacific Biosciences
PACB
$345M
$1.19M 0.17%
151,253
-23,949
-14% -$153K
EVR icon
137
Evercore
EVR
$11.5B
$1.18M 0.17%
22,504
-2,356
-9% -$118K
RGLD icon
138
Royal Gold
RGLD
$19.7B
$1.17M 0.17%
18,700
-7,909
-30% -$519K
AMSF icon
139
AMERISAFE
AMSF
$517M
$1.16M 0.17%
27,348
-3,220
-11% -$133K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.15M 0.17%
15,854
+4,705
+42% +$332K
AMZN icon
141
Amazon
AMZN
$2.88T
$1.15M 0.17%
74,000
-494,800
-87% -$7.71M
PRDO icon
142
Perdoceo Education
PRDO
$1.96B
$1.15M 0.17%
164,808
-13,541
-8% -$77.7K
USCR
143
DELISTED
U S Concrete, Inc.
USCR
$1.15M 0.17%
40,286
-5,863
-13% -$154K
CVSA
144
Covista Inc
CVSA
$4.36B
$1.14M 0.17%
23,947
-2,835
-11% -$133K
SSYS icon
145
Stratasys
SSYS
$767M
$1.13M 0.16%
+13,600
New +$1.39M
BIDU icon
146
Baidu
BIDU
$35.6B
$1.12M 0.16%
+4,900
New +$1.12M
CRAI icon
147
CRA International
CRAI
$1.06B
$1.11M 0.16%
36,686
-5,839
-14% -$172K
MANH icon
148
Manhattan Associates
MANH
$11.2B
$1.1M 0.16%
26,913
+1,510
+6% +$57.8K
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.08M 0.16%
28,117
-4,454
-14% -$166K
CNS icon
150
Cohen & Steers
CNS
$4.36B
$1.08M 0.16%
+25,658
New +$1.07M
4 5
6
7 8

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.