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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
CPA icon
351
Copa Holdings
CPA
$6.14B
– –
-6,856
Closed -$1.1M
DDD icon
352
3D Systems Corp
DDD
$603M
– –
-50,951
Closed -$4.74M
EHTH icon
353
eHealth
EHTH
$39.7M
– –
-19,124
Closed -$889K
EL icon
354
Estee Lauder
EL
$31.7B
– –
-3,895
Closed -$293K
GEOS icon
355
Geospace Technologies
GEOS
$67.9M
– –
-5,000
Closed -$473K
GM icon
356
General Motors
GM
$76.1B
– –
-5,950
Closed -$243K
GRPN icon
357
Groupon
GRPN
$901M
– –
-1,250
Closed -$294K
IMAX icon
358
IMAX
IMAX
$2.81B
– –
-7,224
Closed -$213K
INBK icon
359
First Internet Bancorp
INBK
$255M
– –
-16,660
Closed -$375K
INVA icon
360
Innoviva
INVA
$1.5B
– –
-13,534
Closed -$389K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,490
Closed -$202K
KEX icon
362
Kirby Corp
KEX
$7.18B
– –
-4,671
Closed -$464K
KPTI icon
363
Karyopharm Therapeutics
KPTI
$46M
– –
-2,587
Closed -$890K
NGD
364
DELISTED
New Gold Inc
NGD
– –
-316,132
Closed -$1.66M
ORI icon
365
Old Republic International
ORI
$10.3B
– –
-80,957
Closed -$1.4M
PACB icon
366
Pacific Biosciences
PACB
$345M
– –
-197,310
Closed -$1.03M
PRLB icon
367
Protolabs
PRLB
$2.17B
– –
-11,000
Closed -$783K
STNG icon
368
Scorpio Tankers
STNG
$3.81B
– –
-2,049
Closed -$242K
STRM
369
DELISTED
Streamline Health Solutions
STRM
– –
-17,399
Closed -$1.82M
TTI icon
370
TETRA Technologies
TTI
$1.29B
– –
-100,469
Closed -$1.24M
TURN
371
DELISTED
180 Degree Capital
TURN
– –
-7,579
Closed -$68K
WDAY icon
372
Workday
WDAY
$43.3B
– –
-9,300
Closed -$773K
WILC icon
373
G. Willi-Food International
WILC
$385M
– –
-111,229
Closed -$911K
WINA icon
374
Winmark
WINA
$1.24B
– –
-9,321
Closed -$863K
XPO icon
375
XPO
XPO
$24.5B
– –
-28,038
Closed -$255K
13 14
15
16 17

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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.