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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
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
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
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.57M 0.79%
+73,710
New +$5.01M
INTU icon
27
Intuit
INTU
$91.6B
$5.53M 0.78%
72,503
-778
-1% -$55.9K
RTX icon
28
RTX Corp
RTX
$300B
$5.41M 0.77%
75,589
+34,162
+82% +$2.33M
ATRO icon
29
Astronics
ATRO
$4.34B
$5.34M 0.76%
+229,540
New +$5.04M
RMTI icon
30
Rockwell Medical
RMTI
$29.6M
$5.3M 0.75%
4,613
+3,388
+277% +$4.67M
AUTO
31
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.18M 0.73%
342,586
+208,013
+155% +$2.16M
URI icon
32
United Rentals
URI
$70.3B
$5.12M 0.72%
65,633
+29,959
+84% +$2.01M
VMW
33
DELISTED
VMware, Inc
VMW
$5.07M 0.72%
+56,517
New +$4.67M
NGVC icon
34
Vitamin Cottage Natural Grocers
NGVC
$632M
$5.05M 0.71%
118,982
-32,960
-22% -$1.27M
DFRG
35
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.98M 0.7%
211,338
+172,990
+451% +$3.47M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$4.96M 0.7%
47,266
-811
-2% -$79.4K
SCHW
37
Charles Schwab
SCHW
$189B
$4.83M 0.68%
185,810
-1,080
-0.6% -$25.8K
DDD icon
38
3D Systems Corp
DDD
$603M
$4.74M 0.67%
+50,951
New +$3.57M
BBSI icon
39
Barrett Business Services
BBSI
$756M
$4.63M 0.66%
199,868
+143,396
+254% +$2.92M
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
$4.57M 0.65%
105,550
-17,669
-14% -$646K
AAL icon
41
American Airlines Group
AAL
$9.88B
$4.13M 0.58%
+163,653
New +$4.21M
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
$4.05M 0.57%
18,694
-155
-0.8% -$35.3K
B
43
Barrick Mining
B
$67.9B
$3.98M 0.56%
225,743
+188,779
+511% +$3.33M
HAL icon
44
Halliburton
HAL
$27.7B
$3.93M 0.56%
77,388
-65,496
-46% -$3.39M
BIIB icon
45
Biogen
BIIB
$30.9B
$3.89M 0.55%
13,901
+12,141
+690% +$3.14M
PBYI icon
46
Puma Biotechnology
PBYI
$459M
$3.87M 0.55%
37,367
+31,510
+538% +$1.85M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$3.72M 0.53%
42,626
+25
+0.1% +$2.06K
BMI icon
48
Badger Meter
BMI
$3.91B
$3.67M 0.52%
134,850
+3,040
+2% +$78.9K
STAA icon
49
STAAR Surgical
STAA
$1.27B
$3.66M 0.52%
225,813
+3,363
+2% +$45K
PWR icon
50
Quanta Services
PWR
$102B
$3.64M 0.51%
115,220
-258
-0.2% -$7.58K
1
2
3 4 5

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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.