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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
(+7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
WisdomTree
WT
|
+$10.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.16M |
| 5 |
Astronics
ATRO
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
376
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-254,562
| Closed | -$12.8M |
|
377
Newmont
NEM
$124B
| – | – |
-131,633
| Closed | -$3.7M |
|
378
Neonode
NEON
$16.6M
| – | – |
-2,081
| Closed | -$134K |
|
379
NXP Semiconductors
NXPI
$58.9B
| – | – |
-6,318
| Closed | -$235K |
|
380
OSI Systems
OSIS
$3.82B
| – | – |
-19,671
| Closed | -$1.46M |
|
381
Qualcomm
QCOM
$171B
| – | – |
-15,200
| Closed | -$1.02M |
|
382
Royal Gold
RGLD
$19.7B
| – | – |
-17,167
| Closed | -$835K |
|
383
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-48,230
| Closed | -$2.14M |
|
384
SiriusXM
SIRI
$9.59B
| – | – |
-24,700
| Closed | -$957K |
|
385
Super Micro Computer
SMCI
$24.3B
| – | – |
-838,380
| Closed | -$1.14M |
|
386
Trip.com Group
TCOM
$28.7B
| – | – |
-75,460
| Closed | -$2.2M |
|
387
Teradyne
TER
$63B
| – | – |
-20,323
| Closed | -$336K |
|
388
Gentherm
THRM
$1.27B
| – | – |
-58,056
| Closed | -$1.11M |
|
389
ReposiTrak
TRAK
$152M
| – | – |
-97,300
| Closed | -$849K |
|
390
TSMC
TSM
$2.23T
| – | – |
-30,300
| Closed | -$514K |
|
391
Twin Disc
TWIN
$355M
| – | – |
-26,652
| Closed | -$696K |
|
392
United Airlines
UAL
$40.6B
| – | – |
-16,887
| Closed | -$519K |
|
|
UCTT
393
Ultra Clean Holdings
UCTT
$4.1B
| – | – |
-122,578
| Closed | -$847K |
|
394
Veeco
VECO
$3.26B
| – | – |
-90,336
| Closed | -$3.36M |
|
395
Viavi Solutions
VIAV
$10.6B
| – | – |
-48,595
| Closed | -$407K |
|
396
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-25,991
| Closed | -$644K |
|
|
WPRT
397
Westport Fuel Systems
WPRT
$34.6M
| – | – |
-1,337
| Closed | -$323K |
|
398
Yelp
YELP
$1.28B
| – | – |
-61,729
| Closed | -$4.08M |
|
|
NBIS
399
Nebius Group N.V.
NBIS
$70.5B
| – | – |
-165,923
| Closed | -$6.04M |
|
|
CCEC
400
Capital Clean Energy Carriers
CCEC
$1.36B
| – | – |
-2,080
| Closed | -$131K |
|
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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.