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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
+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
FFEX
326
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$72K 0.01%
+44,447
New +$67.6K
TURN
327
DELISTED
180 Degree Capital
TURN
$71K 0.01%
+7,732
New +$75.8K
PFSW
328
DELISTED
PFSweb, Inc.
PFSW
$62K 0.01%
+15,445
New +$64.2K
PLG
329
Platinum Group Metals
PLG
$196M
$61K 0.01%
+681
New +$75.6K
DFBG
330
DELISTED
Differential Brands Group Inc
DFBG
$56K 0.01%
+1,144
New +$59.4K
PAL
331
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$43K 0.01%
+42,992
New +$53.3K
ASTI
332
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$38K 0.01%
+4,812
New +$32.6K
ZAZA
333
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$34K 0.01%
+2,850
New +$40.1K
10 11 12 13
14

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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.