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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
(-1.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.98M |
| 2 |
Palo Alto Networks
PANW
|
+$7.67M |
| 3 |
TWOU
2U Inc
TWOU
|
+$5.43M |
| 4 |
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 |
Astronics
ATRO
|
+$6.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$165B
| $17.2M | 2.53% |
207,501
-19,716
| -9% | -$1.53M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $15M | 2.21% |
174,378
-1,346
| -0.8% | -$102K |
|
3
Apple
AAPL
$4.5T
| $14.1M | 2.07% |
604,924
-30,788
| -5% | -$655K |
|
4
SLB Ltd
SLB
$78.9B
| $13.4M | 1.97% |
113,414
+16,632
| +17% | +$1.71M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $13M | 1.91% |
448,468
-2,576
| -0.6% | -$69.9K |
|
6
Halliburton
HAL
$28B
| $10.5M | 1.55% |
148,131
+1,219
| +0.8% | +$78.1K |
|
7
Morgan Stanley
MS
$338B
| $10.4M | 1.53% |
320,656
-5,268
| -2% | -$162K |
|
8
WisdomTree
WT
$3.36B
| $9.47M | 1.4% |
766,541
-6,103
| -0.8% | -$69.1K |
|
9
Amazon
AMZN
$3T
| $9.38M | 1.38% |
577,380
+27,300
| +5% | +$432K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $9.22M | 1.36% |
262,488
-146,614
| -36% | -$5.12M |
|
|
11
Palo Alto Networks
PANW
$314B
| $9.18M | 1.35% |
+656,922
| New | +$7.67M |
|
12
RTX Corp
RTX
$302B
| $8.97M | 1.32% |
123,435
-2,624
| -2% | -$193K |
|
|
13
Meta Platforms (Facebook)
META
$1.52T
| $8.72M | 1.29% |
+129,655
| New | +$7.98M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 1.27% |
381,172
+157,560
| +70% | +$3.06M |
|
15
Walt Disney
DIS
$178B
| $8.29M | 1.22% |
96,697
-1,224
| -1% | -$100K |
|
16
Honeywell
HON
$77B
| $8.26M | 1.22% |
98,867
-2,106
| -2% | -$176K |
|
17
Salesforce
CRM
$162B
| $7.93M | 1.17% |
136,621
-9,076
| -6% | -$490K |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.88M | 1.16% |
286,077
+82,012
| +40% | +$2.19M |
|
19
ConocoPhillips
COP
$148B
| $7.69M | 1.13% |
89,663
+7,478
| +9% | +$583K |
|
20
Goldman Sachs
GS
$301B
| $6.97M | 1.03% |
41,639
+41
| +0.1% | +$6.62K |
|
21
Rockwell Medical
RMTI
$27M
| $6.84M | 1.01% |
5,186
-81
| -2% | -$97.4K |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| $6.52M | 0.96% |
+12,921
| New | +$5.43M |
|
|
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.36M | 0.94% |
76,582
-20
| -0% | -$1.58K |
|
24
Incyte
INCY
$24.6B
| $6.17M | 0.91% |
109,223
+88,262
| +421% | +$4.51M |
|
25
Boeing
BA
$184B
| $6.13M | 0.9% |
48,198
-32,777
| -40% | -$4.28M |
|
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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.