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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
+19.13%
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
$707M
AUM Growth
+$47.7M
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SPLK
Splunk Inc
SPLK
+$8.75M
3
NSLR
Neostellar Capital Corp
NSLR
+$8.56M
4
APC
Anadarko Petroleum
APC
+$8.01M
5
DATA
Tableau Software, Inc.
DATA
+$7.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Industrials 17.1%
3 Technology 16.86%
4 Financials 12.73%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$772K 0.11%
14,878
– –
LDRH
227
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$769K 0.11%
+32,595
New +$729K
NVS icon
228
Novartis
NVS
$289B
$754K 0.11%
10,471
+22
+0.2% +$1.53K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$749K 0.11%
5,637
+536
+11% +$64.3K
BGFV
230
DELISTED
Big 5 Sporting Goods
BGFV
$738K 0.1%
37,252
+2,058
+6% +$36.4K
WMT icon
231
Walmart Inc
WMT
$918B
$736K 0.1%
28,074
+675
+2% +$17.4K
TAX
232
DELISTED
Liberty Tax, Inc. Class A
TAX
$736K 0.1%
+30,308
New +$650K
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
$730K 0.1%
37,392
-1,209
-3% -$24.2K
AVTA
234
DELISTED
Avantax, Inc. Common Stock
AVTA
$729K 0.1%
+25,000
New +$675K
PNRA
235
DELISTED
Panera Bread Co
PNRA
$722K 0.1%
+4,085
New +$686K
MIG
236
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$710K 0.1%
101,956
+5,620
+6% +$38.7K
ATEC icon
237
Alphatec Holdings
ATEC
$1.49B
$707K 0.1%
29,300
+1,619
+6% +$37.4K
IOC
238
DELISTED
Interoil Corporation
IOC
$680K 0.1%
+13,200
New +$913K
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
$676K 0.1%
+51,790
New +$584K
RVTY icon
240
Revvity
RVTY
$13.1B
$673K 0.1%
16,315
-232
-1% -$8.87K
TEN
241
Tsakos Energy Navigation Ltd
TEN
$1.24B
$672K 0.1%
22,355
+1,153
+5% +$30K
XOM icon
242
ExxonMobil
XOM
$653B
$663K 0.09%
6,548
+747
+13% +$69.1K
VC icon
243
Visteon
VC
$2.83B
$659K 0.09%
8,052
-113
-1% -$8.73K
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
$649K 0.09%
34,439
-631
-2% -$11.2K
LOGM
245
DELISTED
LogMein, Inc.
LOGM
$641K 0.09%
+19,116
New +$611K
HSKA
246
DELISTED
Heska Corp
HSKA
$640K 0.09%
73,370
+38,762
+112% +$271K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$631K 0.09%
7,500
– –
TWX
248
DELISTED
Time Warner Inc
TWX
$625K 0.09%
9,355
-1,438
-13% -$93K
PODD icon
249
Insulet
PODD
$10B
$624K 0.09%
16,808
– –
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
$618K 0.09%
60,677
-376,076
-86% -$3.74M
8 9
10
11 12

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Essex Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Essex Investment Management held 441 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $28M in Q4 2013, closing 81 positions and reducing 108 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in Apple worth $15M.

  • Essex Investment Management's largest Q4 2013 buy was Apple: 749,000 shares worth $15M.
  • Essex Investment Management added most to WisdomTree in Q4 2013, an estimated $10.2M increase.
  • Essex Investment Management's biggest Q4 2013 reduction was Neostellar Capital Corp, cutting an estimated $8.56M.
  • Essex Investment Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
  • Essex Investment Management's ten largest holdings make up 18% of its $707M portfolio in Q4 2013.
  • Essex Investment Management opened 85 new positions and closed 81 in Q4 2013.
  • Essex Investment Management's portfolio value rose 7.2% quarter-over-quarter to $707M.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.