We are live on ! Find out more
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
Cap. Flow
-$38.7M
Cap. Flow %
-5.64%
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
HON icon
Honeywell
HON
+$5.94M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.6M
3
SBUX icon
Starbucks
SBUX
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
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
FAST icon
276
Fastenal
FAST
$59.5B
$370K 0.05%
30,000
– –
DLTR icon
277
Dollar Tree
DLTR
$24.7B
$360K 0.05%
6,898
-1,823
-21% -$97K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$83.6B
$359K 0.05%
1,195
-489
-29% -$151K
EEFT icon
279
Euronet Worldwide
EEFT
$2.68B
$357K 0.05%
8,585
-2,135
-20% -$88.5K
COV
280
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$355K 0.05%
4,817
– –
BUD icon
281
AB InBev
BUD
$158B
$340K 0.05%
3,229
– –
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.05%
6,202
– –
WOLF icon
283
Wolfspeed
WOLF
$1.65B
$332K 0.05%
5,867
+362
+7% +$22.1K
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$331K 0.05%
5,332
+1,324
+33% +$75.5K
EG icon
285
Everest Group
EG
$13.9B
$326K 0.05%
2,130
– –
LXK
286
DELISTED
Lexmark Intl Inc
LXK
$326K 0.05%
+7,038
New +$282K
HTWR
287
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$324K 0.05%
3,454
-585
-14% -$56.9K
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
$322K 0.05%
3,049
-745
-20% -$72K
VRSK icon
289
Verisk Analytics
VRSK
$23.2B
$318K 0.05%
5,296
-1,273
-19% -$80.6K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.41B
$313K 0.05%
+22,402
New +$307K
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$311K 0.05%
6,491
+533
+9% +$29.7K
CCC
292
DELISTED
Calgon Carbon Corp
CCC
$308K 0.04%
14,108
+864
+7% +$17.7K
JOY
293
DELISTED
Joy Global Inc
JOY
$303K 0.04%
5,226
-639
-11% -$35.5K
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
$301K 0.04%
+10,536
New +$279K
EPD icon
295
Enterprise Products Partners
EPD
$82.2B
$295K 0.04%
8,520
+550
+7% +$18.2K
VRNT
296
DELISTED
Verint Systems
VRNT
$294K 0.04%
+12,284
New +$288K
IQV icon
297
IQVIA
IQV
$39.6B
$293K 0.04%
5,775
-1,582
-22% -$79.7K
ROSE
298
DELISTED
ROSETTA RESOURCES INC
ROSE
$293K 0.04%
6,300
-1,651
-21% -$74.8K
CMCSA icon
299
Comcast
CMCSA
$91.9B
$292K 0.04%
11,666
-702
-6% -$18.3K
ROC
300
DELISTED
ROCKWOOD HLDGS INC
ROC
$286K 0.04%
3,849
-928
-19% -$68.4K
10 11
12
13 14

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.