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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
+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
IRBT
151
DELISTED
iRobot
IRBT
$1.07M 0.16%
+30,719
New +$1.05M
APEX
152
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.06M 0.16%
1,832
-290
-14% -$155K
ILMN icon
153
Illumina
ILMN
$29.1B
$1.05M 0.15%
5,827
-21
-0.4% -$3.7K
ANW
154
DELISTED
Aegean Marine Petroleum Network
ANW
$1.04M 0.15%
74,372
-11,775
-14% -$115K
TLGT
155
DELISTED
Teligent, Inc
TLGT
$1.03M 0.15%
11,692
-1,779
-13% -$167K
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.02M 0.15%
+15,457
New +$966K
GEVA
157
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$985K 0.14%
+10,612
New +$837K
IPGP icon
158
IPG Photonics
IPGP
$3.71B
$979K 0.14%
13,072
+3,972
+44% +$283K
MNTX
159
DELISTED
Manitex International, Inc.
MNTX
$966K 0.14%
75,983
-12,048
-14% -$134K
QLYS icon
160
Qualys
QLYS
$6.47B
$944K 0.14%
25,000
– –
DSPG
161
DELISTED
DSP Group Inc
DSPG
$941K 0.14%
86,587
-13,701
-14% -$141K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$935K 0.14%
65,679
+283
+0.4% +$3.92K
ADUS icon
163
Addus HomeCare
ADUS
$2.2B
$920K 0.13%
+37,912
New +$800K
AUTO
164
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$901K 0.13%
82,659
-13,095
-14% -$133K
IIIN icon
165
Insteel Industries
IIIN
$635M
$893K 0.13%
37,884
-5,991
-14% -$134K
BFX
166
DELISTED
BowFlex Inc.
BFX
$893K 0.13%
+58,816
New +$784K
BIG
167
DELISTED
Big Lots, Inc.
BIG
$890K 0.13%
22,248
-3,603
-14% -$160K
SNAK
168
DELISTED
Inventure Foods, Inc.
SNAK
$887K 0.13%
69,588
-11,033
-14% -$144K
OPWR
169
DELISTED
OPOWER INC COM STK (DE)
OPWR
$875K 0.13%
61,514
-9,958
-14% -$161K
ALJ
170
DELISTED
Alon USA Energy Inc
ALJ
$872K 0.13%
68,811
-11,150
-14% -$160K
CUTR
171
DELISTED
Cutera, Inc.
CUTR
$870K 0.13%
+81,449
New +$830K
NVS icon
172
Novartis
NVS
$290B
$869K 0.13%
10,471
– –
SWKS icon
173
Skyworks Solutions
SWKS
$10.5B
$868K 0.13%
11,944
-41
-0.3% -$2.54K
CALX icon
174
Calix
CALX
$2.51B
$862K 0.13%
86,044
-22,017
-20% -$219K
TNAV
175
DELISTED
Telenav Inc.
TNAV
$858K 0.13%
+128,626
New +$839K
5 6
7
8 9

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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.