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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
OMCL icon
376
Omnicell
OMCL
$1.69B
– –
-44,847
Closed -$922K
OPCH icon
377
Option Care Health
OPCH
$3.57B
– –
-38,884
Closed -$2.57M
PDFS icon
378
PDF Solutions
PDFS
$2.19B
– –
-29,123
Closed -$537K
PLG
379
Platinum Group Metals
PLG
$196M
– –
-681
Closed -$61K
PRLB icon
380
Protolabs
PRLB
$2.17B
– –
-33,578
Closed -$2.18M
RH icon
381
RH
RH
$3.41B
– –
-25,927
Closed -$1.95M
RUSHA icon
382
Rush Enterprises Class A
RUSHA
$9.41B
– –
-93,368
Closed -$1.03M
SNY icon
383
Sanofi
SNY
$105B
– –
-7,138
Closed -$368K
STGW icon
384
Stagwell
STGW
$2.29B
– –
-15,948
Closed -$192K
TFX icon
385
Teleflex
TFX
$5.78B
– –
-3,501
Closed -$271K
TRN icon
386
Trinity Industries
TRN
$2.3B
– –
-21,154
Closed -$293K
TURN
387
DELISTED
180 Degree Capital
TURN
– –
-7,732
Closed -$71K
WOLF icon
388
Wolfspeed
WOLF
$1.65B
– –
-25,357
Closed -$1.62M
CUTR
389
DELISTED
Cutera, Inc.
CUTR
– –
-59,513
Closed -$524K
VMW
390
DELISTED
VMware, Inc
VMW
– –
-35,024
Closed -$2.35M
ZIXI
391
DELISTED
Zix Corporation
ZIXI
– –
-43,191
Closed -$183K
XONE
392
DELISTED
The ExOne Company
XONE
– –
-95,791
Closed -$5.91M
AXE
393
DELISTED
Anixter International Inc
AXE
– –
-3,542
Closed -$269K
ACHN
394
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-32,800
Closed -$268K
THST
395
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-50,000
Closed -$295K
ITG
396
DELISTED
Investment Technology Group Inc
ITG
– –
-75,070
Closed -$1.05M
NXTM
397
DELISTED
NxStage Medical Inc.
NXTM
– –
-16,580
Closed -$237K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,881
Closed -$363K
WBMD
399
DELISTED
WebMD Health Corp.
WBMD
– –
-35,668
Closed -$1.05M
UNXL
400
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-257,851
Closed -$3.78M
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.