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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
KYTH
326
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$230K 0.03%
5,043
-3,075
-38% -$92K
MA icon
327
Mastercard
MA
$490B
$227K 0.03%
+3,370
New +$212K
VTRS icon
328
Viatris
VTRS
$18.5B
$226K 0.03%
+5,924
New +$209K
BDSI
329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$221K 0.03%
+40,714
New +$196K
SSNI
330
DELISTED
Silver Spring Networks, Inc.
SSNI
$214K 0.03%
+12,356
New +$280K
VIRX
331
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$211K 0.03%
+203
New +$217K
CPRT icon
332
Copart
CPRT
$26.8B
$210K 0.03%
52,800
– –
DUK icon
333
Duke Energy
DUK
$96.3B
$209K 0.03%
3,125
– –
EL icon
334
Estee Lauder
EL
$31.7B
$209K 0.03%
+2,990
New +$202K
ALL icon
335
Allstate
ALL
$64.7B
$208K 0.03%
+4,115
New +$207K
XXIA
336
DELISTED
Ixia
XXIA
$208K 0.03%
13,282
– –
MMM icon
337
3M
MMM
$94.8B
$204K 0.03%
+2,046
New +$199K
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$30B
$202K 0.03%
+3,161
New +$158K
ZOLT
339
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$201K 0.03%
+12,038
New +$171K
HSKA
340
DELISTED
Heska Corp
HSKA
$201K 0.03%
34,608
-3,058
-8% -$19.2K
CCC
341
DELISTED
Calgon Carbon Corp
CCC
$200K 0.03%
10,549
-135
-1% -$2.42K
NMFC icon
342
New Mountain Finance
NMFC
$728M
$181K 0.03%
12,561
– –
F icon
343
Ford
F
$55.1B
$176K 0.03%
10,437
– –
XOMA
344
DELISTED
Xoma
XOMA
$154K 0.02%
+1,719
New +$156K
NEON icon
345
Neonode
NEON
$16.6M
$134K 0.02%
+2,081
New +$147K
CCEC
346
Capital Clean Energy Carriers
CCEC
$1.36B
$131K 0.02%
+2,080
New +$134K
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$121K 0.02%
10,639
-4,890
-31% -$57.7K
SZYM
348
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$113K 0.02%
10,478
-3,532
-25% -$40.2K
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.02%
10,751
-59,398
-85% -$626K
PFSW
350
DELISTED
PFSweb, Inc.
PFSW
$93K 0.01%
15,574
+129
+0.8% +$604
12 13
14
15 16

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BI
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KCMH
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SFM
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VIM
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TTSTC
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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.