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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
STRR
201
DELISTED
Star Equity Holdings
STRR
$850K 0.13%
4,776
-946
-17% -$163K
NVS icon
202
Novartis
NVS
$289B
$849K 0.13%
10,471
– –
SMED
203
DELISTED
Sharps Compliance Corp
SMED
$847K 0.12%
192,613
-38,776
-17% -$160K
WAB icon
204
Wabtec
WAB
$49.8B
$806K 0.12%
9,753
-39
-0.4% -$3.01K
GE icon
205
GE Aerospace
GE
$374B
$804K 0.12%
6,387
-1,844
-22% -$235K
DHR icon
206
Danaher
DHR
$144B
$787K 0.12%
14,878
– –
CAMP
207
DELISTED
CalAmp Corp.
CAMP
$783K 0.12%
1,572
+426
+37% +$200K
JCI icon
208
Johnson Controls International
JCI
$92.1B
$781K 0.12%
14,930
+5,795
+63% +$288K
PGTI
209
DELISTED
PGT, Inc.
PGTI
$774K 0.11%
91,410
-18,393
-17% -$171K
TRUE
210
DELISTED
TrueCar
TRUE
$763K 0.11%
+51,628
New +$630K
VIRX
211
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$760K 0.11%
555
-344
-38% -$399K
OESX icon
212
Orion Energy Systems
OESX
$78.6M
$751K 0.11%
18,461
-3,716
-17% -$182K
XOM icon
213
ExxonMobil
XOM
$655B
$741K 0.11%
7,363
-226
-3% -$22.8K
HSKA
214
DELISTED
Heska Corp
HSKA
$731K 0.11%
68,018
-13,690
-17% -$151K
YOKU
215
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$710K 0.1%
29,771
– –
TRIB
216
Trinity Biotech
TRIB
$7.83M
$704K 0.1%
204
-45
-18% -$160K
TEN
217
Tsakos Energy Navigation Ltd
TEN
$1.23B
$696K 0.1%
20,821
-4,187
-17% -$151K
APAM icon
218
Artisan Partners
APAM
$2.97B
$687K 0.1%
12,112
-32
-0.3% -$1.83K
ATEC icon
219
Alphatec Holdings
ATEC
$1.49B
$671K 0.1%
34,300
+4,855
+16% +$81.5K
LAB icon
220
Standard BioTools
LAB
$310M
$668K 0.1%
22,728
-4,775
-17% -$153K
BMI icon
221
Badger Meter
BMI
$3.8B
$663K 0.1%
25,174
-110,716
-81% -$2.83M
ITW icon
222
Illinois Tool Works
ITW
$82.5B
$657K 0.1%
7,500
– –
SSNI
223
DELISTED
Silver Spring Networks, Inc.
SSNI
$655K 0.1%
49,143
+19,510
+66% +$266K
PKG icon
224
Packaging Corp of America
PKG
$22.9B
$646K 0.1%
9,043
+3,045
+51% +$209K
QLYS icon
225
Qualys
QLYS
$6.51B
$642K 0.09%
25,000
– –
7 8
9
10 11

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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.