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
DHR icon
176
Danaher
DHR
$143B
$857K 0.12%
14,878
– –
MITK icon
177
Mitek Systems
MITK
$847M
$842K 0.12%
+254,346
New +$765K
JCI icon
178
Johnson Controls International
JCI
$91.3B
$840K 0.12%
16,596
+1,403
+9% +$68.6K
SIRI icon
179
SiriusXM
SIRI
$9.62B
$840K 0.12%
24,000
+7,910
+49% +$272K
WAB icon
180
Wabtec
WAB
$49.9B
$832K 0.12%
9,573
-30
-0.3% -$2.52K
BMI icon
181
Badger Meter
BMI
$3.83B
$831K 0.12%
27,996
+2,400
+9% +$65.8K
OESX icon
182
Orion Energy Systems
OESX
$80.3M
$823K 0.12%
14,972
-2,372
-14% -$120K
IRIX icon
183
IRIDEX
IRIX
$15.1M
$822K 0.12%
95,575
-15,111
-14% -$120K
TBHC
184
DELISTED
The Brand House Collective
TBHC
$817K 0.12%
+34,580
New +$674K
FRME icon
185
First Merchants
FRME
$2.73B
$807K 0.12%
35,479
-5,622
-14% -$122K
CVGI icon
186
Commercial Vehicle Group
CVGI
$130M
$801K 0.12%
+120,222
New +$774K
TRGP icon
187
Targa Resources
TRGP
$57.6B
$789K 0.11%
7,441
– –
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.76B
$786K 0.11%
94,710
-14,420
-13% -$121K
MCK icon
189
McKesson
MCK
$101B
$773K 0.11%
3,725
+1,505
+68% +$306K
GSM icon
190
FerroAtlántica
GSM
$818M
$741K 0.11%
42,993
-4,949
-10% -$85.8K
PGTI
191
DELISTED
PGT, Inc.
PGTI
$714K 0.1%
74,130
-11,747
-14% -$110K
ITW icon
192
Illinois Tool Works
ITW
$82.7B
$710K 0.1%
7,500
– –
ICAD
193
DELISTED
iCAD Inc
ICAD
$683K 0.1%
74,510
+7,856
+12% +$77.3K
VC icon
194
Visteon
VC
$2.83B
$681K 0.1%
6,372
-21
-0.3% -$2.03K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.1%
3,582
-6
-0.2% -$1.11K
NGD
196
DELISTED
New Gold Inc
NGD
$625K 0.09%
+145,300
New +$621K
KGC icon
197
Kinross Gold
KGC
$32.2B
$624K 0.09%
221,300
-506,136
-70% -$1.42M
LAB icon
198
Standard BioTools
LAB
$311M
$622K 0.09%
18,441
-2,911
-14% -$82.4K
SDLP
199
DELISTED
SEADRILL PARTNERS LLC
SDLP
$608K 0.09%
3,748
-2,892
-44% -$648K
APAM icon
200
Artisan Partners
APAM
$2.98B
$607K 0.09%
12,007
– –
6 7
8
9 10

Similar funds

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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 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.