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
+9.07%
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
$567M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
97.25%
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$13.5M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
CELG
Celgene Corp
CELG
+$10.9M
5
SBUX icon
Starbucks
SBUX
+$9.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 15.39%
3 Healthcare 14.86%
4 Financials 11.65%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXIA
301
DELISTED
Ixia
XXIA
$244K 0.04%
+13,282
New +$219K
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$243K 0.04%
+13,042
New +$238K
ATML
303
DELISTED
ATMEL CORP
ATML
$240K 0.04%
+32,706
New +$231K
NXTM
304
DELISTED
NxStage Medical Inc.
NXTM
$237K 0.04%
+16,580
New +$209K
SPNC
305
DELISTED
Spectranetics Corp
SPNC
$224K 0.04%
+11,989
New +$227K
PWER
306
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$224K 0.04%
+35,447
New +$206K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.8B
$220K 0.04%
+9,000
New +$263K
KYTH
308
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$220K 0.04%
+8,118
New +$186K
MCK icon
309
McKesson
MCK
$102B
$216K 0.04%
+1,889
New +$210K
DUK icon
310
Duke Energy
DUK
$96.3B
$211K 0.04%
+3,125
New +$221K
JCI icon
311
Johnson Controls International
JCI
$92.6B
$210K 0.04%
+5,609
New +$209K
CPRT icon
312
Copart
CPRT
$26.8B
$203K 0.04%
+52,800
New +$225K
CSIQ icon
313
Canadian Solar
CSIQ
$1.07B
$203K 0.04%
+18,498
New +$127K
ARC
314
DELISTED
ARC Document Solutions, Inc.
ARC
$200K 0.04%
+50,000
New +$172K
STGW icon
315
Stagwell
STGW
$2.29B
$192K 0.03%
+15,948
New +$181K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$184K 0.03%
+15,529
New +$180K
ZIXI
317
DELISTED
Zix Corporation
ZIXI
$183K 0.03%
+43,191
New +$165K
CEMI
318
DELISTED
Chembio diagnostics, Inc.
CEMI
$181K 0.03%
+36,213
New +$168K
NMFC icon
319
New Mountain Finance
NMFC
$728M
$178K 0.03%
+12,561
New +$186K
CCC
320
DELISTED
Calgon Carbon Corp
CCC
$178K 0.03%
+10,684
New +$185K
ELGX
321
DELISTED
Endologix Inc
ELGX
$171K 0.03%
+1,285
New +$181K
SZYM
322
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$164K 0.03%
+14,010
New +$140K
F icon
323
Ford
F
$55.1B
$161K 0.03%
+10,437
New +$150K
MM
324
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$116K 0.02%
+13,262
New +$98.4K
NSLR
325
Neostellar Capital Corp
NSLR
$287M
$95K 0.02%
+18,563
New +$94.8K
10 11 12
13
14

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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

Essex Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Essex Investment Management, which disclosed 333 positions worth $567M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Alphabet (Google) Class C: 694,273 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 694,273 shares worth $15.2M.
  • Essex Investment Management's ten largest holdings make up 19% of its $567M portfolio in Q2 2013.
  • Essex Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.

Based on Essex Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.