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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
NGD
251
DELISTED
New Gold Inc
NGD
$507K 0.08%
+84,831
New +$578K
CTLP
252
DELISTED
Cantaloupe
CTLP
$501K 0.08%
311,422
-27,523
-8% -$53.7K
CYOU
253
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$500K 0.08%
14,068
+1,605
+13% +$51.6K
XOM icon
254
ExxonMobil
XOM
$654B
$499K 0.08%
5,801
-1,848
-24% -$167K
PPLI
255
People Inc
PPLI
$2.98B
$498K 0.08%
50,985
+12,013
+31% +$110K
KMI icon
256
Kinder Morgan
KMI
$70.9B
$484K 0.07%
13,620
-175
-1% -$6.56K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$82.6B
$484K 0.07%
1,548
-56
-3% -$14.7K
MD icon
258
Pediatrix Medical
MD
$2.16B
$482K 0.07%
9,598
+1,104
+13% +$53.9K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.07%
+2,552
New +$434K
SQNM
260
DELISTED
SEQUENOM INC NEW
SQNM
$481K 0.07%
180,279
-72,707
-29% -$244K
MHK icon
261
Mohawk Industries
MHK
$9.37B
$480K 0.07%
3,683
+417
+13% +$50.8K
MSPD
262
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$468K 0.07%
153,848
-13,608
-8% -$42.5K
PFE icon
263
Pfizer
PFE
$151B
$462K 0.07%
16,966
+3,689
+28% +$100K
ACAD icon
264
Acadia Pharmaceuticals
ACAD
$5.06B
$457K 0.07%
16,647
– –
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.1B
$451K 0.07%
4,909
-26
-0.5% -$2.1K
MCD icon
266
McDonald's
MCD
$196B
$450K 0.07%
4,679
-10
-0.2% -$976
AGN
267
DELISTED
Allergan plc
AGN
$447K 0.07%
3,107
– –
INBK icon
268
First Internet Bancorp
INBK
$258M
$445K 0.07%
+16,660
New +$445K
OESX icon
269
Orion Energy Systems
OESX
$80.3M
$440K 0.07%
+11,712
New +$399K
PKG icon
270
Packaging Corp of America
PKG
$22.8B
$439K 0.07%
7,688
+850
+12% +$46K
ROSE
271
DELISTED
ROSETTA RESOURCES INC
ROSE
$436K 0.07%
8,005
+884
+12% +$41.8K
MERU
272
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$436K 0.07%
133,279
-11,772
-8% -$45.8K
SUNS
273
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$431K 0.07%
23,828
-130
-0.5% -$2.39K
CPB icon
274
Campbell Soup
CPB
$6.86B
$426K 0.06%
10,456
– –
BIIB icon
275
Biogen
BIIB
$31.1B
$424K 0.06%
1,760
+141
+9% +$31.6K
9 10
11
12 13

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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.