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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
+1.72%
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
$654M
AUM Growth
-$25.4M
Cap. Flow
-$18.5M
Cap. Flow %
-2.83%
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$9.32M
2
LNKD
LinkedIn Corporation
LNKD
+$6.67M
3
AMGN icon
Amgen
AMGN
+$5.61M
4
ABBV icon
AbbVie
ABBV
+$5.12M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
RTX icon
RTX Corp
RTX
+$8.97M
3
YHOO
Yahoo Inc
YHOO
+$6.9M
4
RMTI icon
Rockwell Medical
RMTI
+$5.56M
5
YELP icon
Yelp
YELP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 20.86%
3 Industrials 12.64%
4 Financials 10.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
201
Alphatec Holdings
ATEC
$1.51B
$657K 0.1%
32,223
-2,077
-6% -$38.2K
ICAD
202
DELISTED
iCAD Inc
ICAD
$657K 0.1%
+66,654
New +$621K
BMI icon
203
Badger Meter
BMI
$3.85B
$646K 0.1%
25,596
+422
+2% +$10.8K
ITW icon
204
Illinois Tool Works
ITW
$82.7B
$633K 0.1%
7,500
– –
EIGI
205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$627K 0.1%
38,535
-569
-1% -$8.09K
IPGP icon
206
IPG Photonics
IPGP
$3.73B
$626K 0.1%
+9,100
New +$613K
APAM icon
207
Artisan Partners
APAM
$3.01B
$625K 0.1%
12,007
-105
-0.9% -$5.67K
TEN
208
Tsakos Energy Navigation Ltd
TEN
$1.22B
$624K 0.1%
19,561
-1,260
-6% -$44.3K
VC icon
209
Visteon
VC
$2.84B
$622K 0.1%
6,393
-43
-0.7% -$4.3K
RLGT icon
210
Radiant Logistics
RLGT
$406M
$598K 0.09%
162,460
-10,470
-6% -$33K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$595K 0.09%
3,588
-15
-0.4% -$2.46K
GE icon
212
GE Aerospace
GE
$375B
$594K 0.09%
4,839
-1,548
-24% -$193K
SIRI icon
213
SiriusXM
SIRI
$9.69B
$562K 0.09%
+16,090
New +$562K
PBYI icon
214
Puma Biotechnology
PBYI
$458M
$557K 0.09%
2,336
-2,434
-51% -$500K
YOKU
215
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$533K 0.08%
29,771
– –
TRIB
216
Trinity Biotech
TRIB
$7.64M
$526K 0.08%
192
-12
-6% -$39K
LAB icon
217
Standard BioTools
LAB
$316M
$523K 0.08%
21,352
-1,376
-6% -$38.7K
POWR
218
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$523K 0.08%
54,562
-3,517
-6% -$36K
STKL
219
DELISTED
SunOpta
STKL
$522K 0.08%
43,225
-2,299
-5% -$30.3K
KMI icon
220
Kinder Morgan
KMI
$70.4B
$519K 0.08%
13,528
+203
+2% +$7.71K
FCEL icon
221
FuelCell Energy
FCEL
$1.7B
$518K 0.08%
57
-4
-7% -$40.6K
HXL icon
222
Hexcel
HXL
$7.65B
$514K 0.08%
12,952
-35,057
-73% -$1.38M
SPNC
223
DELISTED
Spectranetics Corp
SPNC
$510K 0.08%
19,207
– –
XOM icon
224
ExxonMobil
XOM
$649B
$502K 0.08%
5,336
-2,027
-28% -$202K
WTS icon
225
Watts Water Technologies
WTS
$12.8B
$500K 0.08%
8,592
+163
+2% +$9.97K
7 8
9
10 11

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Essex Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Investment Management held 419 positions worth $654M, down 3.7% from $679M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management's Q3 2014 filing shows 66 new, 78 increased, 164 reduced and 64 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M. The largest sale was Apple, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 153,373 shares worth $4.69M.
  • Essex Investment Management added most to JetBlue in Q3 2014, an estimated $9.32M increase.
  • Essex Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.04M.
  • Essex Investment Management fully exited RTX Corp in Q3 2014, selling an estimated $8.97M.
  • Essex Investment Management's ten largest holdings make up 20% of its $654M portfolio in Q3 2014.
  • Essex Investment Management opened 66 new positions and closed 64 in Q3 2014.
  • Essex Investment Management's portfolio value fell 3.7% quarter-over-quarter to $654M.

Based on Essex Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.