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
(-2.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$5.94M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.12M |
| 4 |
Halliburton
HAL
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.11M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
Starbucks
SBUX
|
+$7.21M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.04% |
4,177
| – | – |
|
302
Maximus
MMS
$2.87B
| $284K | 0.04% |
6,341
-1,678
| -21% | -$75.9K |
|
|
BEL
303
DELISTED
Belmond Ltd.
BEL
| $284K | 0.04% |
+19,741
| New | +$289K |
|
|
ZIPR
304
DELISTED
ZIP REALTY, INC
ZIPR
| $281K | 0.04% |
85,669
-88,290
| -51% | -$399K |
|
|
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $280K | 0.04% |
848
-7,196
| -89% | -$2.43M |
|
|
BDSI
306
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $265K | 0.04% |
31,414
-13,953
| -31% | -$113K |
|
307
TD Synnex
SNX
$20.7B
| $264K | 0.04% |
8,714
-2,094
| -19% | -$62.4K |
|
308
Steel Dynamics
STLD
$37.6B
| $260K | 0.04% |
14,618
-3,633
| -20% | -$63.6K |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $258K | 0.04% |
2,440
-71,270
| -97% | -$7.07M |
|
310
LKQ Corp
LKQ
$6.27B
| $256K | 0.04% |
9,714
+599
| +7% | +$16.8K |
|
311
Mastercard
MA
$491B
| $252K | 0.04% |
3,370
| – | – |
|
312
MYR Group
MYRG
$5.21B
| $250K | 0.04% |
9,884
+606
| +7% | +$14.8K |
|
|
DGI
313
DELISTED
DigitalGlobe Inc.
DGI
| $250K | 0.04% |
8,608
+575
| +7% | +$21K |
|
|
SYT
314
DELISTED
Syngenta Ag
SYT
| $249K | 0.04% |
3,287
+142
| +5% | +$10.6K |
|
|
N
315
DELISTED
Netsuite Inc
N
| $243K | 0.04% |
+2,561
| New | +$273K |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $242K | 0.04% |
28,899
-7,621
| -21% | -$62.5K |
|
317
Copart
CPRT
$27.1B
| $240K | 0.03% |
52,800
| – | – |
|
318
3M
MMM
$93.9B
| $237K | 0.03% |
2,093
| – | – |
|
|
XOMA
319
DELISTED
Xoma
XOMA
| $237K | 0.03% |
2,276
-588
| -21% | -$85.4K |
|
320
Allstate
ALL
$65.2B
| $233K | 0.03% |
4,115
| – | – |
|
|
GMLP
321
DELISTED
Golar LNG Partners LP
GMLP
| $224K | 0.03% |
7,489
-2,462
| -25% | -$74.2K |
|
322
Duke Energy
DUK
$97B
| $223K | 0.03% |
3,125
| – | – |
|
|
SUNS
323
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $217K | 0.03% |
12,677
+65
| +0.5% | +$1.17K |
|
324
Alnylam Pharmaceuticals
ALNY
$30.2B
| $212K | 0.03% |
3,161
-1,188
| -27% | -$92K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $208K | 0.03% |
1,697
-514
| -23% | -$56.6K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
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.