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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
+22.42%
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
$660M
AUM Growth
+$92.9M
Cap. Flow
+$8.23M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.52%
Holding
419
New
87
Increased
92
Reduced
143
Closed
63

Top Buys

Rank Stock Value
1
NSLR
Neostellar Capital Corp
NSLR
+$10.3M
2
BA icon
Boeing
BA
+$6.9M
3
SLB icon
SLB Ltd
SLB
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$4.94M
5
GE icon
GE Aerospace
GE
+$3.95M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$11.7M
2
ADBE icon
Adobe
ADBE
+$8.65M
3
JPM icon
JPMorgan Chase
JPM
+$6.17M
4
XONE
The ExOne Company
XONE
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.93%
3 Industrials 13.81%
4 Financials 11.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.83B
$618K 0.09%
8,165
+903
+12% +$62.8K
ROC
227
DELISTED
ROCKWOOD HLDGS INC
ROC
$618K 0.09%
9,235
-52
-0.6% -$3.43K
GUID
228
DELISTED
Guidance Software, Inc.
GUID
$617K 0.09%
68,074
-5,886
-8% -$51.5K
NE
229
DELISTED
Noble Corporation
NE
$612K 0.09%
18,526
-4,576
-20% -$156K
PODD icon
230
Insulet
PODD
$10B
$609K 0.09%
16,808
-100
-0.6% -$3.36K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$593K 0.09%
5,101
-2,036
-29% -$223K
WAB icon
232
Wabtec
WAB
$49.9B
$588K 0.09%
9,358
-54
-0.6% -$3.17K
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
$584K 0.09%
35,070
+4,018
+13% +$66.2K
ASA
234
ASA Gold and Precious Metals
ASA
$1.1B
$574K 0.09%
+43,317
New +$588K
CECO icon
235
Ceco Environmental
CECO
$4.6B
$573K 0.09%
40,678
-3,367
-8% -$44.1K
GIVN
236
DELISTED
GIVEN IMAGING LTD
GIVN
$573K 0.09%
+29,800
New +$501K
ITW icon
237
Illinois Tool Works
ITW
$82.7B
$572K 0.09%
7,500
– –
BGFV
238
DELISTED
Big 5 Sporting Goods
BGFV
$567K 0.09%
35,194
-3,127
-8% -$61.3K
CTG
239
DELISTED
Computer Task Group, Inc.
CTG
$553K 0.08%
34,246
-3,023
-8% -$59.3K
CRD.B icon
240
Crawford & Co Class B
CRD.B
$576M
$552K 0.08%
56,921
– –
TEN
241
Tsakos Energy Navigation Ltd
TEN
$1.22B
$552K 0.08%
21,202
-1,873
-8% -$46.5K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$550K 0.08%
+13,500
New +$579K
UMC icon
243
United Microelectronic
UMC
$48.7B
$549K 0.08%
+266,400
New +$557K
QLYS icon
244
Qualys
QLYS
$6.52B
$535K 0.08%
25,000
-17,083
-41% -$320K
AEM icon
245
Agnico Eagle Mines
AEM
$92.1B
$531K 0.08%
+20,050
New +$573K
AME icon
246
Ametek
AME
$58.9B
$531K 0.08%
11,549
+1,326
+13% +$59.7K
GG
247
DELISTED
Goldcorp Inc
GG
$525K 0.08%
+20,194
New +$557K
DLTR icon
248
Dollar Tree
DLTR
$25B
$523K 0.08%
9,144
+1,057
+13% +$57.1K
UAL icon
249
United Airlines
UAL
$40.9B
$519K 0.08%
16,887
-41,884
-71% -$1.35M
TSM icon
250
TSMC
TSM
$2.25T
$514K 0.08%
+30,300
New +$517K
8 9
10
11 12

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Essex Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Investment Management held 419 positions worth $660M, up 16% from $567M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management's Q3 2013 filing shows 87 new, 92 increased, 143 reduced and 63 closed positions. Its largest new stake was Boeing: 64,030 shares worth $7.52M. The largest sale was US AIRWAYS GROUP INC., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2013 buy was Boeing: 64,030 shares worth $7.52M.
  • Essex Investment Management added most to Neostellar Capital Corp in Q3 2013, an estimated $10.3M increase.
  • Essex Investment Management's biggest Q3 2013 reduction was US AIRWAYS GROUP INC., cutting an estimated $11.7M.
  • Essex Investment Management fully exited Adobe in Q3 2013, selling an estimated $8.65M.
  • Essex Investment Management's ten largest holdings make up 19% of its $660M portfolio in Q3 2013.
  • Essex Investment Management opened 87 new positions and closed 63 in Q3 2013.
  • Essex Investment Management's portfolio value rose 16% quarter-over-quarter to $660M.

Based on Essex Investment Management's 13F filing for Q3 2013, filed 25 Oct 2013.