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
+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
EPD icon
326
Enterprise Products Partners
EPD
$81.9B
$264K 0.04%
7,970
– –
VTRS icon
327
Viatris
VTRS
$18.5B
$257K 0.04%
5,924
– –
XPO icon
328
XPO
XPO
$24.5B
$255K 0.04%
+28,038
New +$216K
SYT
329
DELISTED
Syngenta Ag
SYT
$251K 0.04%
+3,145
New +$248K
MMM icon
330
3M
MMM
$94.8B
$245K 0.03%
2,093
+47
+2% +$5.01K
GM icon
331
General Motors
GM
$76.1B
$243K 0.03%
+5,950
New +$225K
CPRT icon
332
Copart
CPRT
$26.8B
$242K 0.03%
52,800
– –
STNG icon
333
Scorpio Tankers
STNG
$3.81B
$242K 0.03%
2,049
-529
-21% -$59.3K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.03%
+2,211
New +$239K
MYRG icon
335
MYR Group
MYRG
$5.18B
$233K 0.03%
+9,278
New +$233K
SUNS
336
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$230K 0.03%
12,612
-11,216
-47% -$206K
NMBL
337
DELISTED
Nimble Storage, Inc.
NMBL
$227K 0.03%
+5,000
New +$190K
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.03%
4,008
-62,148
-94% -$3.48M
ALL icon
339
Allstate
ALL
$64.7B
$224K 0.03%
4,115
– –
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$218K 0.03%
+3,989
New +$194K
DUK icon
341
Duke Energy
DUK
$96.3B
$216K 0.03%
3,125
– –
RAVN
342
DELISTED
Raven Industries Inc
RAVN
$214K 0.03%
+5,209
New +$188K
IMAX icon
343
IMAX
IMAX
$2.81B
$213K 0.03%
7,224
-2,357
-25% -$67.8K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15B
$202K 0.03%
+1,490
New +$193K
NMFC icon
345
New Mountain Finance
NMFC
$728M
$189K 0.03%
12,561
– –
UMC icon
346
United Microelectronic
UMC
$48.4B
$186K 0.03%
91,400
-175,000
-66% -$354K
XXIA
347
DELISTED
Ixia
XXIA
$177K 0.03%
13,282
– –
SZYM
348
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$174K 0.02%
15,993
+5,515
+53% +$54.3K
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$162K 0.02%
11,630
+991
+9% +$12.1K
F icon
350
Ford
F
$55.1B
$161K 0.02%
10,437
– –
12 13
14
15 16

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.