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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 | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$7.22B
| $464K | 0.07% |
4,671
-55
| -1% | -$5.05K |
|
277
Regeneron Pharmaceuticals
REGN
$82.8B
| $464K | 0.07% |
1,684
+136
| +9% | +$39.1K |
|
278
Kinder Morgan
KMI
$71.1B
| $462K | 0.07% |
12,833
-787
| -6% | -$27.6K |
|
279
Johnson Controls International
JCI
$92.5B
| $461K | 0.07% |
8,590
+2,731
| +47% | +$134K |
|
280
Campbell Soup
CPB
$6.91B
| $453K | 0.06% |
10,456
| – | – |
|
281
Lennar Class A
LEN
$21B
| $439K | 0.06% |
+11,647
| New | +$393K |
|
282
Skyworks Solutions
SWKS
$10.4B
| $438K | 0.06% |
15,327
-43,378
| -74% | -$1.14M |
|
283
Visa
V
$674B
| $437K | 0.06% |
7,844
| – | – |
|
284
Verisk Analytics
VRSK
$23.6B
| $432K | 0.06% |
6,569
-50,615
| -89% | -$3.32M |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $425K | 0.06% |
6,532
-44
| -0.7% | -$2.69K |
|
|
SQNM
286
DELISTED
SEQUENOM INC NEW
SQNM
| $419K | 0.06% |
178,872
-1,407
| -0.8% | -$3.34K |
|
287
Acadia Pharmaceuticals
ACAD
$5.05B
| $416K | 0.06% |
16,647
| – | – |
|
288
Terex
TEX
$7.75B
| $392K | 0.06% |
+9,337
| New | +$338K |
|
289
Toll Brothers
TOL
$14B
| $392K | 0.06% |
+10,608
| New | +$352K |
|
290
Innoviva
INVA
$1.51B
| $389K | 0.06% |
13,534
+3,256
| +32% | +$95.2K |
|
|
XOMA
291
DELISTED
Xoma
XOMA
| $385K | 0.05% |
2,864
+1,145
| +67% | +$115K |
|
|
ROSE
292
DELISTED
ROSETTA RESOURCES INC
ROSE
| $382K | 0.05% |
7,951
-54
| -0.7% | -$2.91K |
|
|
HTWR
293
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $379K | 0.05% |
4,039
-725
| -15% | -$61.3K |
|
294
First Internet Bancorp
INBK
$258M
| $375K | 0.05% |
16,660
| – | – |
|
295
Altisource Portfolio Solutions
ASPS
$63.5M
| $370K | 0.05% |
+292
| New | +$352K |
|
|
STML
296
DELISTED
Stemline Therapeutics, Inc.
STML
| $365K | 0.05% |
18,600
-1,132
| -6% | -$30.2K |
|
297
TD Synnex
SNX
$20.7B
| $364K | 0.05% |
+10,808
| New | +$344K |
|
298
First Solar
FSLR
$24.1B
| $359K | 0.05% |
6,574
-609
| -8% | -$33.3K |
|
299
Amgen
AMGN
$226B
| $357K | 0.05% |
3,126
+611
| +24% | +$69.5K |
|
300
Steel Dynamics
STLD
$37.7B
| $357K | 0.05% |
+18,251
| New | +$335K |
|
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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.