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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
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
$5.94M 0.9%
49,052
+23,852
+95% +$2.42M
GTLS
27
DELISTED
Chart Industries
GTLS
$5.85M 0.89%
47,516
-2,921
-6% -$328K
COP icon
28
ConocoPhillips
COP
$153B
$5.83M 0.88%
83,887
+9,721
+13% +$649K
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$5.83M 0.88%
109,087
+21,695
+25% +$1.1M
TXTR
30
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.5M 0.83%
127,723
-8,910
-7% -$307K
TEAR
31
DELISTED
TearLab Corporation
TEAR
$5.19M 0.79%
46,917
+824
+2% +$103K
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
$5.14M 0.78%
160,513
-16,970
-10% -$473K
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.09M 0.77%
77,602
-8,460
-10% -$513K
AX icon
34
Axos Financial
AX
$5.68B
$5.05M 0.77%
311,648
+139,112
+81% +$2.07M
INTU icon
35
Intuit
INTU
$91.6B
$4.86M 0.74%
73,281
-30,090
-29% -$1.94M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$4.64M 0.7%
18,849
+14,127
+299% +$3.18M
FLTX
37
DELISTED
Fleetmatics Group PLC
FLTX
$4.63M 0.7%
123,219
-10,719
-8% -$431K
WEB
38
DELISTED
Web.com Group, Inc.
WEB
$4.52M 0.69%
139,820
– –
COO icon
39
Cooper Companies
COO
$15B
$4.5M 0.68%
138,656
+15,396
+12% +$497K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$4.15M 0.63%
48,077
+4,267
+10% +$369K
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$4.11M 0.62%
436,753
+158,528
+57% +$1.41M
YELP icon
42
Yelp
YELP
$1.28B
$4.08M 0.62%
61,729
+4,876
+9% +$250K
RRC icon
43
Range Resources
RRC
$9.39B
$4.08M 0.62%
53,794
+23,726
+79% +$1.85M
PRO
44
DELISTED
PROS Holdings
PRO
$4.02M 0.61%
117,695
-3,230
-3% -$105K
SCHW
45
Charles Schwab
SCHW
$189B
$3.95M 0.6%
186,890
-716
-0.4% -$15.6K
FWM
46
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$3.91M 0.59%
152,943
+105,950
+225% +$2.65M
BIDU icon
47
Baidu
BIDU
$35.6B
$3.9M 0.59%
+25,103
New +$3.24M
VRSK icon
48
Verisk Analytics
VRSK
$23.5B
$3.71M 0.56%
57,184
-2,002
-3% -$126K
NEM icon
49
Newmont
NEM
$124B
$3.7M 0.56%
+131,633
New +$3.9M
OREX
50
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.59M 0.54%
58,545
-2,811
-5% -$190K
1
2
3 4 5

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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.