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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
CMCSA icon
301
Comcast
CMCSA
$90.4B
$317K 0.05%
14,070
– –
PBYI icon
302
Puma Biotechnology
PBYI
$459M
$314K 0.05%
5,857
+261
+5% +$14.1K
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$314K 0.05%
4,553
-4,391
-49% -$217K
EG icon
304
Everest Group
EG
$13.9B
$310K 0.05%
2,130
– –
CSOD
305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$310K 0.05%
+6,019
New +$297K
SPN
306
DELISTED
Superior Energy Services, Inc.
SPN
$304K 0.05%
1,214
+37
+3% +$9.64K
IMAX icon
307
IMAX
IMAX
$2.81B
$290K 0.04%
9,581
-32,106
-77% -$864K
FSLR icon
308
First Solar
FSLR
$24.4B
$289K 0.04%
+7,183
New +$304K
AMGN icon
309
Amgen
AMGN
$225B
$281K 0.04%
2,515
– –
FBIO icon
310
Fortress Biotech
FBIO
$91.4M
$276K 0.04%
2,626
+327
+14% +$40.1K
HL icon
311
Hecla Mining
HL
$12.2B
$273K 0.04%
87,003
-98,935
-53% -$323K
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$269K 0.04%
4,417
-565
-11% -$34.5K
IBM icon
313
IBM
IBM
$222B
$268K 0.04%
1,511
– –
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.04%
4,248
– –
JCI icon
315
Johnson Controls International
JCI
$92.6B
$255K 0.04%
5,859
+250
+4% +$10.6K
DGI
316
DELISTED
DigitalGlobe Inc.
DGI
$254K 0.04%
8,033
– –
PVG
317
DELISTED
PRETIUM RESOURCES INC.
PVG
$253K 0.04%
+36,681
New +$290K
STNG icon
318
Scorpio Tankers
STNG
$3.81B
$252K 0.04%
+2,578
New +$255K
ADP icon
319
Automatic Data Processing
ADP
$107B
$245K 0.04%
3,853
-2,431
-39% -$154K
EPD icon
320
Enterprise Products Partners
EPD
$81.9B
$243K 0.04%
7,970
-92
-1% -$2.81K
MCK icon
321
McKesson
MCK
$102B
$242K 0.04%
1,889
– –
XCO
322
DELISTED
Exco Resources
XCO
$241K 0.04%
+2,405
New +$276K
INCY icon
323
Incyte
INCY
$24.5B
$237K 0.04%
+6,211
New +$183K
NXPI icon
324
NXP Semiconductors
NXPI
$58.9B
$235K 0.04%
6,318
-1,592
-20% -$56.3K
ECYT
325
DELISTED
Endocyte, Inc. Common Stock
ECYT
$235K 0.04%
+17,617
New +$279K
11 12
13
14 15

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WCM
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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.