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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
WTS icon
201
Watts Water Technologies
WTS
$12.9B
$597K 0.09%
9,403
+811
+9% +$49.3K
RLGT icon
202
Radiant Logistics
RLGT
$400M
$593K 0.09%
140,243
-22,217
-14% -$87.3K
TEN
203
Tsakos Energy Navigation Ltd
TEN
$1.18B
$589K 0.09%
16,884
-2,677
-14% -$88.7K
GE icon
204
GE Aerospace
GE
$379B
$586K 0.09%
4,839
– –
BWA icon
205
BorgWarner
BWA
$14B
$577K 0.08%
11,931
+4,232
+55% +$206K
AKS
206
DELISTED
AK Steel Holding Corp
AKS
$577K 0.08%
+97,133
New +$611K
KMI icon
207
Kinder Morgan
KMI
$70.7B
$572K 0.08%
13,528
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$557K 0.08%
+3,915
New +$530K
POWR
209
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$548K 0.08%
47,072
-7,490
-14% -$77.8K
BDSI
210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$544K 0.08%
45,217
– –
CCC
211
DELISTED
Calgon Carbon Corp
CCC
$538K 0.08%
25,913
+2,222
+9% +$45.1K
HXL icon
212
Hexcel
HXL
$7.74B
$536K 0.08%
12,922
-30
-0.2% -$1.24K
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
$533K 0.08%
53,100
-8,420
-14% -$72.2K
YOKU
214
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$530K 0.08%
29,771
– –
ACAD icon
215
Acadia Pharmaceuticals
ACAD
$5.07B
$529K 0.08%
16,647
– –
MYRG icon
216
MYR Group
MYRG
$5.18B
$519K 0.08%
18,946
+1,658
+10% +$42.7K
WLDN icon
217
Willdan Group
WLDN
$1.29B
$519K 0.08%
38,448
-20,831
-35% -$307K
ASA
218
ASA Gold and Precious Metals
ASA
$1.1B
$516K 0.08%
+51,000
New +$558K
RAVN
219
DELISTED
Raven Industries Inc
RAVN
$509K 0.07%
20,354
+11,053
+119% +$268K
LKQ icon
220
LKQ Corp
LKQ
$6.25B
$504K 0.07%
17,918
+1,546
+9% +$43.2K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.2B
$503K 0.07%
3,073
– –
AXP icon
222
American Express
AXP
$232B
$496K 0.07%
5,333
– –
EIGI
223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$496K 0.07%
26,935
-11,600
-30% -$191K
PVA
224
DELISTED
PENN VIRGINIA CORP
PVA
$495K 0.07%
74,037
-11,738
-14% -$88.7K
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$493K 0.07%
7,008
-46
-0.7% -$2.9K
7 8
9
10 11

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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.