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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
KEX icon
276
Kirby Corp
KEX
$7.24B
$409K 0.06%
4,726
+543
+13% +$45.5K
VIAV icon
277
Viavi Solutions
VIAV
$10.7B
$407K 0.06%
48,595
+5,586
+13% +$45.9K
CMC icon
278
Commercial Metals
CMC
$8.01B
$405K 0.06%
23,894
+2,740
+13% +$42.9K
AXP icon
279
American Express
AXP
$232B
$403K 0.06%
5,333
– –
GRPN icon
280
Groupon
GRPN
$873M
$400K 0.06%
+1,784
New +$356K
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
$381K 0.06%
11,721
+2,386
+26% +$78.1K
FAST icon
282
Fastenal
FAST
$59.4B
$377K 0.06%
30,000
– –
V icon
283
Visa
V
$675B
$375K 0.06%
7,844
– –
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$133B
$372K 0.06%
4,910
-67
-1% -$5.33K
MMS icon
285
Maximus
MMS
$2.88B
$364K 0.06%
+8,076
New +$312K
AWAY
286
DELISTED
HOMEAWAY INC COM
AWAY
$357K 0.05%
12,752
+1,468
+13% +$45.5K
HTWR
287
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$349K 0.05%
4,764
+2,173
+84% +$185K
HILL
288
DELISTED
DOT HILL SYSTEMS CORP
HILL
$346K 0.05%
+161,652
New +$396K
TLGT
289
DELISTED
Teligent, Inc
TLGT
$345K 0.05%
18,954
-1,680
-8% -$28.3K
JOY
290
DELISTED
Joy Global Inc
JOY
$341K 0.05%
6,681
+768
+13% +$39.2K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$339K 0.05%
6,576
+726
+12% +$36.1K
INVA icon
292
Innoviva
INVA
$1.51B
$338K 0.05%
10,278
+58
+0.6% +$1.8K
TER icon
293
Teradyne
TER
$63.5B
$336K 0.05%
20,323
-1,030
-5% -$17.1K
EEFT icon
294
Euronet Worldwide
EEFT
$2.68B
$329K 0.05%
+8,250
New +$298K
ATML
295
DELISTED
ATMEL CORP
ATML
$325K 0.05%
43,685
+10,979
+34% +$83.5K
WPRT
296
Westport Fuel Systems
WPRT
$34.8M
$323K 0.05%
1,337
-13,100
-91% -$3.83M
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$323K 0.05%
6,202
– –
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
$322K 0.05%
3,821
+422
+12% +$33.8K
BUD icon
299
AB InBev
BUD
$158B
$320K 0.05%
3,229
– –
AUQ
300
DELISTED
AURICO GOLD INC COM
AUQ
$318K 0.05%
+83,378
New +$374K
10 11
12
13 14

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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.