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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
+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
Cap. Flow
-$38.7M
Cap. Flow %
-5.64%
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
HON icon
Honeywell
HON
+$5.94M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.6M
3
SBUX icon
Starbucks
SBUX
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
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
SZYM
326
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$199K 0.03%
17,183
+1,190
+7% +$14K
CDXS icon
327
Codexis
CDXS
$176M
$194K 0.03%
+95,000
New +$173K
UMC icon
328
United Microelectronic
UMC
$49B
$190K 0.03%
91,400
– –
XXIA
329
DELISTED
Ixia
XXIA
$166K 0.02%
13,282
– –
F icon
330
Ford
F
$55.4B
$163K 0.02%
10,437
– –
XCO
331
DELISTED
Exco Resources
XCO
$157K 0.02%
1,869
-118
-6% -$9.1K
NMFC icon
332
New Mountain Finance
NMFC
$736M
$148K 0.02%
10,205
-2,356
-19% -$35K
SLP icon
333
Simulations Plus
SLP
$370M
$72K 0.01%
+10,780
New +$61.7K
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K 0.01%
+16,600
New +$76.5K
DYSL
335
DELISTED
Dynasil Corporation of America
DYSL
$65K 0.01%
+37,109
New +$51K
RSOL
336
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$65K 0.01%
+16,033
New +$62.6K
GIG
337
DELISTED
GigPeak, Inc.
GIG
$61K 0.01%
+36,381
New +$59.8K
STRI
338
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$61K 0.01%
+12,888
New +$58.7K
LBMH
339
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$57K 0.01%
+14,563
New +$63.9K
AEHR icon
340
Aehr Test Systems
AEHR
$4.09B
$55K 0.01%
19,253
– –
ITI
341
DELISTED
Iteris, Inc.
ITI
$51K 0.01%
25,668
– –
NLST
342
DELISTED
Netlist, Inc.
NLST
$51K 0.01%
+26,933
New +$44.6K
RELV
343
DELISTED
Reliv International Inc
RELV
$48K 0.01%
2,636
– –
GRH
344
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$38K 0.01%
39,454
– –
AEM icon
345
Agnico Eagle Mines
AEM
$90.9B
– –
-287,929
Closed -$7.6M
AME icon
346
Ametek
AME
$58.7B
– –
-11,339
Closed -$597K
ASPS icon
347
Altisource Portfolio Solutions
ASPS
$62.8M
– –
-292
Closed -$370K
BGFV
348
DELISTED
Big 5 Sporting Goods
BGFV
– –
-37,252
Closed -$738K
BIDU icon
349
Baidu
BIDU
$35.3B
– –
-6,087
Closed -$1.08M
C icon
350
Citigroup
C
$232B
– –
-39,651
Closed -$2.07M
12 13
14
15 16

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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.