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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
+9.07%
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
$567M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
97.25%
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$13.5M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
CELG
Celgene Corp
CELG
+$10.9M
5
SBUX icon
Starbucks
SBUX
+$9.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 15.39%
3 Healthcare 14.86%
4 Financials 11.65%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.06%
+5,881
New +$354K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$82.2B
$361K 0.06%
+1,604
New +$374K
V icon
253
Visa
V
$671B
$358K 0.06%
+7,844
New +$343K
PFE icon
254
Pfizer
PFE
$150B
$353K 0.06%
+13,277
New +$367K
VIAV icon
255
Viavi Solutions
VIAV
$10.6B
$352K 0.06%
+43,009
New +$332K
BIIB icon
256
Biogen
BIIB
$30.9B
$348K 0.06%
+1,619
New +$346K
FAST icon
257
Fastenal
FAST
$59.9B
$343K 0.06%
+30,000
New +$368K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.2B
$339K 0.06%
+4,935
New +$302K
PKG icon
259
Packaging Corp of America
PKG
$22.8B
$335K 0.06%
+6,838
New +$325K
KEX icon
260
Kirby Corp
KEX
$7.18B
$333K 0.06%
+4,183
New +$322K
PPLI
261
People Inc
PPLI
$3.02B
$331K 0.06%
+38,972
New +$332K
CRD.B icon
262
Crawford & Co Class B
CRD.B
$576M
$320K 0.06%
+56,921
New +$401K
GMLP
263
DELISTED
Golar LNG Partners LP
GMLP
$318K 0.06%
+9,335
New +$309K
INVA icon
264
Innoviva
INVA
$1.5B
$317K 0.06%
+10,220
New +$274K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.06%
+6,202
New +$306K
CMC icon
266
Commercial Metals
CMC
$8B
$312K 0.06%
+21,154
New +$311K
FRX
267
DELISTED
FOREST LABORATORIES INC
FRX
$305K 0.05%
+7,437
New +$287K
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
$305K 0.05%
+1,177
New +$313K
ROSE
269
DELISTED
ROSETTA RESOURCES INC
ROSE
$303K 0.05%
+7,121
New +$325K
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$5.07B
$302K 0.05%
+16,647
New +$229K
FBIO icon
271
Fortress Biotech
FBIO
$91.4M
$297K 0.05%
+2,299
New +$339K
TLGT
272
DELISTED
Teligent, Inc
TLGT
$295K 0.05%
+20,634
New +$339K
THST
273
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$295K 0.05%
+50,000
New +$289K
CMCSA icon
274
Comcast
CMCSA
$90.4B
$294K 0.05%
+14,070
New +$291K
TRN icon
275
Trinity Industries
TRN
$2.3B
$293K 0.05%
+21,154
New +$309K
9 10
11
12 13

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Essex Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Essex Investment Management, which disclosed 333 positions worth $567M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Alphabet (Google) Class C: 694,273 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 694,273 shares worth $15.2M.
  • Essex Investment Management's ten largest holdings make up 19% of its $567M portfolio in Q2 2013.
  • Essex Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Essex Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.