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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
TQNT
351
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$81K 0.01%
+10,000
New +$76.4K
NKBS
352
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$55K 0.01%
+18,495
New +$55K
STRR
353
DELISTED
Star Equity Holdings
STRR
$44K 0.01%
+345
New +$44K
CEMI
354
DELISTED
Chembio diagnostics, Inc.
CEMI
$41K 0.01%
11,387
-24,826
-69% -$105K
DFBG
355
DELISTED
Differential Brands Group Inc
DFBG
$37K 0.01%
1,154
+10
+0.9% +$391
ZAZA
356
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$24K ﹤0.01%
2,138
-712
-25% -$7.93K
AAPL icon
357
Apple
AAPL
$4.44T
– –
-394,660
Closed -$5.59M
ADBE icon
358
Adobe
ADBE
$104B
– –
-189,871
Closed -$8.65M
AEO icon
359
American Eagle Outfitters
AEO
$2.68B
– –
-15,274
Closed -$279K
AGYS icon
360
Agilysys
AGYS
$3.03B
– –
-68,179
Closed -$770K
ATRO icon
361
Astronics
ATRO
$4.3B
– –
-298,507
Closed -$4.46M
AVNW icon
362
Aviat Networks
AVNW
$283M
– –
-46,190
Closed -$726K
BBD icon
363
Banco Bradesco
BBD
$35.2B
– –
-256,462
Closed -$1.31M
CLH icon
364
Clean Harbors
CLH
$16.7B
– –
-5,373
Closed -$271K
CSIQ icon
365
Canadian Solar
CSIQ
$1.08B
– –
-18,498
Closed -$203K
FAF icon
366
First American
FAF
$7.44B
– –
-11,778
Closed -$260K
GBX icon
367
The Greenbrier Companies
GBX
$1.42B
– –
-38,725
Closed -$944K
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.1B
– –
-9,000
Closed -$220K
GSIT icon
369
GSI Technology
GSIT
$255M
– –
-115,234
Closed -$728K
HOFT icon
370
Hooker Furnishings Corp
HOFT
$160M
– –
-49,083
Closed -$798K
JPM icon
371
JPMorgan Chase
JPM
$966B
– –
-116,974
Closed -$6.17M
MCHP icon
372
Microchip Technology
MCHP
$43.1B
– –
-13,042
Closed -$243K
MLM icon
373
Martin Marietta Materials
MLM
$32.5B
– –
-30,259
Closed -$2.98M
NDSN icon
374
Nordson
NDSN
$17.2B
– –
-3,709
Closed -$257K
NEO icon
375
NeoGenomics
NEO
$2.1B
– –
-425,847
Closed -$1.7M
13 14
15
16 17

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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.