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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
+6.47%
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
-$20.5M
Cap. Flow
-$38.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.24M
2
HON icon
Honeywell
HON
+$5.94M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.6M
3
SBUX icon
Starbucks
SBUX
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 19.05%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$67.1B
$645K 0.09%
36,191
-189,552
-84% -$3.67M
CTP
227
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$643K 0.09%
+59,217
New +$441K
RLGT icon
228
Radiant Logistics
RLGT
$406M
$642K 0.09%
+207,721
New +$601K
QLYS icon
229
Qualys
QLYS
$6.56B
$636K 0.09%
25,000
– –
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$628K 0.09%
4,126
-1,511
-27% -$240K
CRD.B icon
231
Crawford & Co Class B
CRD.B
$583M
$621K 0.09%
56,921
– –
ITW icon
232
Illinois Tool Works
ITW
$82.6B
$610K 0.09%
7,500
– –
AVTA
233
DELISTED
Avantax, Inc. Common Stock
AVTA
$591K 0.09%
30,000
+5,000
+20% +$116K
TWX
234
DELISTED
Time Warner Inc
TWX
$586K 0.09%
9,355
– –
VC icon
235
Visteon
VC
$2.83B
$572K 0.08%
6,466
-1,586
-20% -$132K
NES
236
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$572K 0.08%
+28,173
New +$451K
UPI
237
DELISTED
UROPLASTY INC-NEW
UPI
$559K 0.08%
+154,061
New +$602K
WMT icon
238
Walmart Inc
WMT
$914B
$545K 0.08%
21,399
-6,675
-24% -$168K
ISSC icon
239
Innovative Solutions & Support
ISSC
$394M
$532K 0.08%
+70,609
New +$530K
ATEC icon
240
Alphatec Holdings
ATEC
$1.5B
$530K 0.08%
29,445
+145
+0.5% +$3.18K
LEN icon
241
Lennar Class A
LEN
$21B
$525K 0.08%
13,920
+2,273
+20% +$86.9K
SSNI
242
DELISTED
Silver Spring Networks, Inc.
SSNI
$515K 0.08%
29,633
-242,199
-89% -$4.34M
ASTI
243
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$515K 0.08%
84,492
+8,883
+12% +$61.8K
FSLR icon
244
First Solar
FSLR
$24.1B
$488K 0.07%
6,988
+414
+6% +$23.1K
HASI icon
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$488K 0.07%
33,978
+22,348
+192% +$310K
AXP icon
246
American Express
AXP
$231B
$480K 0.07%
5,333
– –
SQNM
247
DELISTED
SEQUENOM INC NEW
SQNM
$472K 0.07%
192,597
+13,725
+8% +$32.7K
CPB icon
248
Campbell Soup
CPB
$6.91B
$469K 0.07%
10,456
– –
MD icon
249
Pediatrix Medical
MD
$2.12B
$465K 0.07%
7,510
-1,976
-21% -$115K
PBYI icon
250
Puma Biotechnology
PBYI
$454M
$464K 0.07%
4,459
-32,908
-88% -$3.87M
8 9
10
11 12

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KCMH
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SFM
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Essex Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Investment Management held 404 positions worth $687M, down 2.9% from $707M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $38.7M in Q1 2014, closing 60 positions and reducing 141 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in VanEck Junior Gold Miners ETF worth $3.88M.

  • Essex Investment Management's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 106,983 shares worth $3.88M.
  • Essex Investment Management added most to Yahoo Inc in Q1 2014, an estimated $7.24M increase.
  • Essex Investment Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $8.11M.
  • Essex Investment Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $7.6M.
  • Essex Investment Management's ten largest holdings make up 17% of its $687M portfolio in Q1 2014.
  • Essex Investment Management opened 44 new positions and closed 60 in Q1 2014.
  • Essex Investment Management's portfolio value fell 2.9% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.