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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
(-2.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$5.94M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.12M |
| 4 |
Halliburton
HAL
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.11M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
Starbucks
SBUX
|
+$7.21M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NE
251
DELISTED
Noble Corporation
NE
| $462K | 0.07% |
16,128
| – | – |
|
252
Johnson Controls International
JCI
$92.2B
| $453K | 0.07% |
9,135
+545
| +6% | +$27.6K |
|
253
Skyworks Solutions
SWKS
$10.5B
| $451K | 0.07% |
12,009
-3,318
| -22% | -$109K |
|
254
Bread Financial
BFH
$4.47B
| $450K | 0.07% |
2,069
-1,842
| -47% | -$396K |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $445K | 0.06% |
36,416
-24,261
| -40% | -$275K |
|
|
ARGS
256
DELISTED
Argos Therapeutics, Inc.
ARGS
| $445K | 0.06% |
+2,227
| New | +$445K |
|
|
CHS
257
DELISTED
Chicos FAS, Inc.
CHS
| $440K | 0.06% |
27,476
-6,963
| -20% | -$118K |
|
|
PPLI
258
People Inc
PPLI
$2.99B
| $438K | 0.06% |
34,305
-9,199
| -21% | -$118K |
|
259
Terex
TEX
$7.77B
| $435K | 0.06% |
9,830
+493
| +5% | +$20.7K |
|
260
Vertex Pharmaceuticals
VRTX
$133B
| $432K | 0.06% |
6,102
-452
| -7% | -$35.8K |
|
261
Jazz Pharmaceuticals
JAZZ
$16B
| $426K | 0.06% |
3,073
-1,042
| -25% | -$157K |
|
262
Packaging Corp of America
PKG
$22.9B
| $422K | 0.06% |
5,998
-1,638
| -21% | -$112K |
|
263
Commercial Metals
CMC
$7.95B
| $421K | 0.06% |
22,310
-4,212
| -16% | -$81.9K |
|
264
Toll Brothers
TOL
$13.9B
| $421K | 0.06% |
11,719
+1,111
| +10% | +$40.9K |
|
265
Revvity
RVTY
$13.1B
| $412K | 0.06% |
9,149
-7,166
| -44% | -$315K |
|
266
Acadia Pharmaceuticals
ACAD
$5B
| $405K | 0.06% |
16,647
| – | – |
|
267
Mohawk Industries
MHK
$9.45B
| $404K | 0.06% |
2,970
-642
| -18% | -$91.9K |
|
|
XLRN
268
DELISTED
Acceleron Pharma
XLRN
| $395K | 0.06% |
+11,458
| New | +$517K |
|
269
McKesson
MCK
$101B
| $392K | 0.06% |
2,220
+250
| +13% | +$43.7K |
|
270
Amgen
AMGN
$226B
| $391K | 0.06% |
3,169
+43
| +1% | +$5.21K |
|
271
Visa
V
$671B
| $389K | 0.06% |
7,208
-636
| -8% | -$35.3K |
|
|
LUMO
272
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $389K | 0.06% |
+1,522
| New | +$465K |
|
|
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $376K | 0.05% |
5,114
-1,418
| -22% | -$97.4K |
|
|
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
| $376K | 0.05% |
9,972
-2,628
| -21% | -$111K |
|
275
Kinder Morgan
KMI
$70.7B
| $371K | 0.05% |
11,416
-1,417
| -11% | -$47.5K |
|
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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.