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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
+9.07%
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
$567M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.5M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.9M |
| 5 |
Starbucks
SBUX
|
+$9.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
26
DELISTED
Chart Industries
GTLS
| $4.75M | 0.84% |
+50,437
| New | +$4.41M |
|
27
Qualcomm
QCOM
$171B
| $4.72M | 0.83% |
+77,305
| New | +$4.93M |
|
28
EOG Resources
EOG
$75.1B
| $4.67M | 0.82% |
+70,952
| New | +$4.55M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.58M | 0.81% |
+86,062
| New | +$4.62M |
|
30
ConocoPhillips
COP
$153B
| $4.49M | 0.79% |
+74,166
| New | +$4.51M |
|
31
Astronics
ATRO
$4.34B
| $4.46M | 0.79% |
+298,507
| New | +$3.59M |
|
|
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
| $4.45M | 0.79% |
+133,938
| New | +$3.6M |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.22M | 0.74% |
+313,502
| New | +$4.02M |
|
34
Vitamin Cottage Natural Grocers
NGVC
$632M
| $4.21M | 0.74% |
+135,785
| New | +$3.68M |
|
35
Halliburton
HAL
$27.7B
| $4.2M | 0.74% |
+100,646
| New | +$4.21M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $4.1M | 0.72% |
+177,483
| New | +$4.19M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $3.99M | 0.7% |
+87,392
| New | +$3.94M |
|
|
SCHW
38
Charles Schwab
SCHW
$189B
| $3.98M | 0.7% |
+187,606
| New | +$3.47M |
|
|
UNXL
39
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.78M | 0.67% |
+257,851
| New | +$6.66M |
|
40
Cooper Companies
COO
$15B
| $3.67M | 0.65% |
+123,260
| New | +$3.46M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.65M | 0.64% |
+43,810
| New | +$3.21M |
|
|
PRO
42
DELISTED
PROS Holdings
PRO
| $3.62M | 0.64% |
+120,925
| New | +$3.36M |
|
|
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.59M | 0.63% |
+61,356
| New | +$3.77M |
|
44
Delta Air Lines
DAL
$59.1B
| $3.58M | 0.63% |
+191,490
| New | +$3.32M |
|
|
WEB
45
DELISTED
Web.com Group, Inc.
WEB
| $3.58M | 0.63% |
+139,820
| New | +$2.76M |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.55M | 0.63% |
+136,633
| New | +$3.14M |
|
47
Verisk Analytics
VRSK
$23.5B
| $3.53M | 0.62% |
+59,186
| New | +$3.54M |
|
|
NBIS
48
Nebius Group N.V.
NBIS
$65.8B
| $3.53M | 0.62% |
+127,513
| New | +$3.24M |
|
49
Zoetis
ZTS
$30.4B
| $3.45M | 0.61% |
+111,605
| New | +$3.61M |
|
50
Coca-Cola
KO
$373B
| $3.34M | 0.59% |
+83,205
| New | +$3.44M |
|
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Essex Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Investment Management, which disclosed 333 positions worth $567M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Alphabet (Google) Class C: 694,273 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Essex Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 694,273 shares worth $15.2M.
- Essex Investment Management's ten largest holdings make up 19% of its $567M portfolio in Q2 2013.
- Essex Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on Essex Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.