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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
GILD icon
1
Gilead Sciences
GILD
$168B
$21.7M 3.32%
203,796
-3,705
-2% -$363K
CELG
2
DELISTED
Celgene Corp
CELG
$16.4M 2.51%
173,130
-1,248
-0.7% -$113K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$12.9M 1.97%
442,512
-5,956
-1% -$172K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$12.7M 1.94%
160,162
+30,507
+24% +$2.24M
SLB icon
5
SLB Ltd
SLB
$79.7B
$12.2M 1.87%
119,987
+6,573
+6% +$717K
PANW icon
6
Palo Alto Networks
PANW
$313B
$11.1M 1.7%
679,464
+22,542
+3% +$324K
MS icon
7
Morgan Stanley
MS
$338B
$11M 1.68%
317,577
-3,079
-1% -$103K
WT icon
8
WisdomTree
WT
$3.33B
$11M 1.68%
963,802
+197,261
+26% +$2.24M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$10.7M 1.63%
51,344
+33,406
+186% +$6.67M
JBLU icon
10
JetBlue
JBLU
$2.19B
$9.86M 1.51%
928,348
+816,412
+729% +$9.32M
AMZN icon
11
Amazon
AMZN
$2.94T
$9.17M 1.4%
568,800
-8,580
-1% -$143K
DIS icon
12
Walt Disney
DIS
$179B
$8.87M 1.36%
99,639
+2,942
+3% +$260K
CRM icon
13
Salesforce
CRM
$162B
$8.85M 1.35%
153,819
+17,198
+13% +$969K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$8.8M 1.35%
171,950
+100,712
+141% +$5.03M
HAL icon
15
Halliburton
HAL
$28.2B
$8.16M 1.25%
126,495
-21,636
-15% -$1.48M
HON icon
16
Honeywell
HON
$72.9B
$8M 1.22%
95,660
-3,207
-3% -$273K
BA icon
17
Boeing
BA
$184B
$7.68M 1.17%
60,273
+12,075
+25% +$1.52M
EOG icon
18
EOG Resources
EOG
$75.2B
$7.67M 1.17%
77,489
+37,390
+93% +$4.06M
GS icon
19
Goldman Sachs
GS
$301B
$7.65M 1.17%
41,653
+14
+0% +$2.46K
ABBV icon
20
AbbVie
ABBV
$442B
$7.6M 1.16%
131,513
+92,267
+235% +$5.12M
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
$6.79M 1.04%
48,013
+10,067
+27% +$1.41M
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
$6.63M 1.01%
350,979
-30,193
-8% -$648K
CSIQ icon
23
Canadian Solar
CSIQ
$1.08B
$6.59M 1.01%
184,107
-4,583
-2% -$149K
TWOU
24
DELISTED
2U Inc
TWOU
$6.54M 1%
13,979
+1,058
+8% +$505K
AMGN icon
25
Amgen
AMGN
$224B
$6.39M 0.98%
45,515
+43,000
+1,710% +$5.61M
1
2 3 4 5

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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.