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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
+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
XCO
351
DELISTED
Exco Resources
XCO
$158K 0.02%
1,987
-418
-17% -$35.7K
PFSW
352
DELISTED
PFSweb, Inc.
PFSW
$141K 0.02%
15,574
– –
TURN
353
DELISTED
180 Degree Capital
TURN
$68K 0.01%
+7,579
New +$69.8K
AEHR icon
354
Aehr Test Systems
AEHR
$4.22B
$59K 0.01%
+19,253
New +$51.6K
NKBS
355
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$58K 0.01%
18,495
– –
ITI
356
DELISTED
Iteris, Inc.
ITI
$54K 0.01%
+25,668
New +$52.5K
MATR
357
DELISTED
Mattersight Corp.
MATR
$53K 0.01%
+10,970
New +$49.6K
RELV
358
DELISTED
Reliv International Inc
RELV
$52K 0.01%
+2,636
New +$49.8K
GRH
359
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$46K 0.01%
+39,454
New +$52.4K
ZAZA
360
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$29K ﹤0.01%
3,030
+892
+42% +$10.1K
APA icon
361
APA Corp
APA
$14B
– –
-40,976
Closed -$3.49M
ASA
362
ASA Gold and Precious Metals
ASA
$1.1B
– –
-43,317
Closed -$574K
CALX icon
363
Calix
CALX
$2.51B
– –
-132,009
Closed -$1.68M
CECO icon
364
Ceco Environmental
CECO
$4.44B
– –
-40,678
Closed -$573K
COO icon
365
Cooper Companies
COO
$15B
– –
-138,656
Closed -$4.5M
CTLP
366
DELISTED
Cantaloupe
CTLP
– –
-311,422
Closed -$501K
FBIO icon
367
Fortress Biotech
FBIO
$91.4M
– –
-2,626
Closed -$276K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-13,500
Closed -$550K
GRMN
369
Garmin
GRMN
$59.8B
– –
-36,629
Closed -$1.66M
HL icon
370
Hecla Mining
HL
$12.2B
– –
-87,003
Closed -$273K
HOLX
371
DELISTED
Hologic
HOLX
– –
-61,895
Closed -$1.28M
IBM icon
372
IBM
IBM
$222B
– –
-1,511
Closed -$268K
LOW icon
373
Lowe's Companies
LOW
$121B
– –
-34,463
Closed -$1.64M
MCD icon
374
McDonald's
MCD
$195B
– –
-4,679
Closed -$450K
MELI icon
375
Mercado Libre
MELI
$92.7B
– –
-8,207
Closed -$1.11M
13 14
15
16 17

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BI
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KCMH
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SFM
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VIM
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WCM
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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.