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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
(+7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
WisdomTree
WT
|
+$10.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.16M |
| 5 |
Astronics
ATRO
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$59B
| $597K | 0.08% |
11,339
-210
| -2% | -$10.1K |
|
252
Kforce
KFRC
$1.04B
| $597K | 0.08% |
+29,180
| New | +$561K |
|
|
TXTR
253
DELISTED
TEXTURA CORPORATION COM
TXTR
| $587K | 0.08% |
19,620
-108,103
| -85% | -$4.04M |
|
254
Pfizer
PFE
$152B
| $579K | 0.08% |
19,926
+2,960
| +17% | +$86.1K |
|
255
Qualys
QLYS
$6.52B
| $578K | 0.08% |
25,000
| – | – |
|
|
HILL
256
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $577K | 0.08% |
171,110
+9,458
| +6% | +$26.3K |
|
|
AERI
257
DELISTED
Aerie Pharmaceuticals
AERI
| $576K | 0.08% |
+32,064
| New | +$418K |
|
|
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $549K | 0.08% |
8,044
+3,491
| +77% | +$202K |
|
259
Commercial Metals
CMC
$8.02B
| $539K | 0.08% |
26,522
+2,628
| +11% | +$48.9K |
|
260
Mohawk Industries
MHK
$9.42B
| $538K | 0.08% |
3,612
-71
| -2% | -$9.7K |
|
|
QIHU
261
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $538K | 0.08% |
+6,561
| New | +$548K |
|
|
PPLI
262
People Inc
PPLI
$3B
| $534K | 0.08% |
43,504
-7,481
| -15% | -$77.1K |
|
|
ASTI
263
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $533K | 0.08% |
75,609
+3,762
| +5% | +$31.7K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $528K | 0.07% |
16,128
-2,398
| -13% | -$79.6K |
|
265
Crawford & Co Class B
CRD.B
$593M
| $526K | 0.07% |
56,921
| – | – |
|
266
Jazz Pharmaceuticals
JAZZ
$16B
| $521K | 0.07% |
4,115
-794
| -16% | -$82.2K |
|
|
AWAY
267
DELISTED
HOMEAWAY INC COM
AWAY
| $515K | 0.07% |
12,600
-152
| -1% | -$5.18K |
|
268
Euronet Worldwide
EEFT
$2.71B
| $513K | 0.07% |
10,720
+2,470
| +30% | +$111K |
|
269
Pediatrix Medical
MD
$2.14B
| $506K | 0.07% |
9,486
-112
| -1% | -$6.01K |
|
|
SMED
270
DELISTED
Sharps Compliance Corp
SMED
| $495K | 0.07% |
+104,634
| New | +$444K |
|
271
Dollar Tree
DLTR
$25.1B
| $492K | 0.07% |
8,721
-423
| -5% | -$24.4K |
|
272
Vertex Pharmaceuticals
VRTX
$133B
| $487K | 0.07% |
6,554
+1,644
| +33% | +$114K |
|
273
American Express
AXP
$232B
| $484K | 0.07% |
5,333
| – | – |
|
274
Packaging Corp of America
PKG
$22.8B
| $483K | 0.07% |
7,636
-52
| -0.7% | -$3.16K |
|
275
Geospace Technologies
GEOS
$66.2M
| $473K | 0.07% |
+5,000
| New | +$460K |
|
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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.