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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
AYI icon
151
Acuity Brands
AYI
$10.8B
$1.24M 0.18%
8,970
+1,834
+26% +$233K
ACHC icon
152
Acadia Healthcare
ACHC
$2.95B
$1.24M 0.18%
27,227
-4,437
-14% -$195K
KNL
153
DELISTED
Knoll, Inc.
KNL
$1.22M 0.18%
+70,430
New +$1.24M
JBLU icon
154
JetBlue
JBLU
$2.18B
$1.22M 0.18%
+111,936
New +$1.03M
USCR
155
DELISTED
U S Concrete, Inc.
USCR
$1.21M 0.18%
48,908
-9,173
-16% -$223K
CVSA
156
Covista Inc
CVSA
$4.36B
$1.2M 0.18%
+28,214
New +$1.2M
PRIM icon
157
Primoris Services
PRIM
$4.39B
$1.18M 0.17%
41,070
-6,650
-14% -$192K
KGC icon
158
Kinross Gold
KGC
$32.6B
$1.18M 0.17%
+285,347
New +$1.16M
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.18M 0.17%
34,668
-6,973
-17% -$233K
ALK icon
160
Alaska Air
ALK
$5.29B
$1.18M 0.17%
24,830
-29,384
-54% -$1.4M
TFM
161
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.18M 0.17%
+35,222
New +$1.19M
STC icon
162
Stewart Information Services
STC
$2B
$1.18M 0.17%
37,981
-70,719
-65% -$2.26M
OSUR icon
163
OraSure Technologies
OSUR
$259M
$1.17M 0.17%
135,664
-27,308
-17% -$192K
PACB icon
164
Pacific Biosciences
PACB
$345M
$1.15M 0.17%
+186,491
New +$933K
CVG
165
DELISTED
Convergys
CVG
$1.13M 0.17%
+52,910
New +$1.15M
CGRN
166
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.12M 0.17%
3,718
-3,467
-48% -$1.19M
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
$1.12M 0.17%
126,010
– –
TLGT
168
DELISTED
Teligent, Inc
TLGT
$1.09M 0.16%
20,547
-13,547
-40% -$692K
MON
169
DELISTED
Monsanto Co
MON
$1.08M 0.16%
8,636
+136
+2% +$15.9K
DSCI
170
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.08M 0.16%
93,058
-23,295
-20% -$239K
PFSW
171
DELISTED
PFSweb, Inc.
PFSW
$1.06M 0.16%
128,263
-24,044
-16% -$193K
HERO
172
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.05M 0.16%
+262,335
New +$1.17M
AEIS icon
173
Advanced Energy
AEIS
$13.5B
$1.05M 0.15%
54,473
-24,949
-31% -$510K
ALJ
174
DELISTED
Alon USA Energy Inc
ALJ
$1.05M 0.15%
84,299
-14,123
-14% -$210K
GSM icon
175
FerroAtlántica
GSM
$832M
$1.05M 0.15%
50,349
-7,741
-13% -$156K
5 6
7
8 9

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KCMH
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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.