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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
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
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
FAST icon
301
Fastenal
FAST
$59.7B
$356K 0.05%
30,000
– –
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.05%
6,202
– –
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
$354K 0.05%
3,794
-27
-0.7% -$2.37K
MMS icon
304
Maximus
MMS
$2.87B
$353K 0.05%
8,019
-57
-0.7% -$2.63K
BUD icon
305
AB InBev
BUD
$158B
$344K 0.05%
3,229
– –
WOLF icon
306
Wolfspeed
WOLF
$1.7B
$344K 0.05%
+5,505
New +$340K
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
$344K 0.05%
4,777
-4,458
-48% -$303K
JOY
308
DELISTED
Joy Global Inc
JOY
$343K 0.05%
5,865
-816
-12% -$44.9K
IQV icon
309
IQVIA
IQV
$39.9B
$341K 0.05%
+7,357
New +$322K
EG icon
310
Everest Group
EG
$14B
$332K 0.05%
2,130
– –
DGI
311
DELISTED
DigitalGlobe Inc.
DGI
$331K 0.05%
8,033
– –
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$328K 0.05%
4,817
+400
+9% +$26K
CMCSA icon
313
Comcast
CMCSA
$92B
$321K 0.05%
12,368
-1,702
-12% -$41K
MCK icon
314
McKesson
MCK
$101B
$318K 0.05%
1,970
+81
+4% +$12.4K
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$318K 0.05%
5,958
-61
-1% -$3.03K
GMLP
316
DELISTED
Golar LNG Partners LP
GMLP
$301K 0.04%
9,951
-1,770
-15% -$54.7K
LKQ icon
317
LKQ Corp
LKQ
$6.28B
$300K 0.04%
+9,115
New +$298K
GRPN icon
318
Groupon
GRPN
$883M
$294K 0.04%
1,250
-534
-30% -$110K
EL icon
319
Estee Lauder
EL
$31.8B
$293K 0.04%
3,895
+905
+30% +$65.5K
ATML
320
DELISTED
ATMEL CORP
ATML
$286K 0.04%
36,520
-7,165
-16% -$52.4K
MA icon
321
Mastercard
MA
$491B
$282K 0.04%
3,370
– –
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$30.3B
$280K 0.04%
4,349
+1,188
+38% +$70.9K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.04%
4,177
-71
-2% -$4.46K
CCC
324
DELISTED
Calgon Carbon Corp
CCC
$272K 0.04%
13,244
+2,695
+26% +$53.8K
BDSI
325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$267K 0.04%
45,367
+4,653
+11% +$24K
11 12
13
14 15

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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.