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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
GILD icon
1
Gilead Sciences
GILD
$168B
$18.6M 2.71%
197,454
-6,342
-3% -$656K
CELG
2
DELISTED
Celgene Corp
CELG
$18.5M 2.69%
165,411
-7,719
-4% -$814K
JBLU icon
3
JetBlue
JBLU
$2.19B
$18M 2.62%
1,132,469
+204,121
+22% +$2.65M
PANW icon
4
Palo Alto Networks
PANW
$313B
$15.9M 2.31%
777,738
+98,274
+14% +$1.81M
AAPL icon
5
Apple
AAPL
$4.45T
$15M 2.18%
543,040
+306,288
+129% +$8.33M
BABA icon
6
Alibaba
BABA
$306B
$14.2M 2.06%
136,370
+93,829
+221% +$9.63M
WT icon
7
WisdomTree
WT
$3.33B
$14M 2.04%
892,181
-71,621
-7% -$996K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$12.6M 1.84%
213,685
+41,735
+24% +$2.35M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$12.1M 1.76%
155,285
-4,877
-3% -$373K
MS icon
10
Morgan Stanley
MS
$338B
$11.7M 1.7%
300,803
-16,774
-5% -$597K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 1.64%
427,972
-14,540
-3% -$390K
INCY icon
12
Incyte
INCY
$24.5B
$10.6M 1.54%
144,546
+37,636
+35% +$2.46M
ABBV icon
13
AbbVie
ABBV
$442B
$9.8M 1.43%
149,741
+18,228
+14% +$1.15M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$9.45M 1.38%
41,151
-10,193
-20% -$2.21M
CRM icon
15
Salesforce
CRM
$162B
$8.71M 1.27%
146,923
-6,896
-4% -$407K
HON icon
16
Honeywell
HON
$72.9B
$8.6M 1.25%
95,809
+149
+0.2% +$12.8K
DIS icon
17
Walt Disney
DIS
$179B
$8.32M 1.21%
88,299
-11,340
-11% -$1.02M
GS icon
18
Goldman Sachs
GS
$301B
$8.23M 1.2%
42,478
+825
+2% +$155K
TWOU
19
DELISTED
2U Inc
TWOU
$8.05M 1.17%
13,642
-337
-2% -$180K
BA icon
20
Boeing
BA
$184B
$7.84M 1.14%
60,318
+45
+0.1% +$5.71K
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$7.43M 1.08%
379,084
+108,365
+40% +$1.86M
AMGN icon
22
Amgen
AMGN
$224B
$7.33M 1.07%
46,041
+526
+1% +$82K
SLB icon
23
SLB Ltd
SLB
$79.7B
$7.11M 1.04%
83,211
-36,776
-31% -$3.38M
EOG icon
24
EOG Resources
EOG
$75.2B
$7.09M 1.03%
76,962
-527
-0.7% -$49K
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$6.95M 1.01%
356,110
+5,131
+1% +$97.5K
1
2 3 4 5

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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.