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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
+6.47%
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
$687M
AUM Growth
-$20.5M
Cap. Flow
-$38.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.24M
2
HON icon
Honeywell
HON
+$5.94M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.6M
3
SBUX icon
Starbucks
SBUX
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 19.05%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$70.3B
$5.91M 0.86%
62,286
-3,347
-5% -$284K
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.84M 0.85%
76,602
-1,000
-1% -$78.2K
COP icon
28
ConocoPhillips
COP
$153B
$5.78M 0.84%
82,185
-1,950
-2% -$131K
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.69M 0.83%
204,065
-7,273
-3% -$179K
INTU icon
30
Intuit
INTU
$91.6B
$5.01M 0.73%
64,422
-8,081
-11% -$617K
ECYT
31
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.86M 0.71%
204,153
+63,729
+45% +$924K
NVDQ
32
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.85M 0.71%
217,653
-2,155
-1% -$42.8K
SCHW
33
Charles Schwab
SCHW
$189B
$4.83M 0.7%
176,546
-9,264
-5% -$242K
BIIB icon
34
Biogen
BIIB
$30.9B
$4.64M 0.68%
15,183
+1,282
+9% +$407K
APC
35
DELISTED
Anadarko Petroleum
APC
$4.25M 0.62%
50,095
+31,064
+163% +$2.55M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$4.21M 0.61%
223,612
+171,822
+332% +$2.86M
STAA icon
37
STAAR Surgical
STAA
$1.27B
$4.18M 0.61%
222,555
-3,258
-1% -$52.5K
NGVC icon
38
Vitamin Cottage Natural Grocers
NGVC
$632M
$4.18M 0.61%
95,703
-23,279
-20% -$949K
PWR icon
39
Quanta Services
PWR
$102B
$4.15M 0.6%
112,412
-2,808
-2% -$93.7K
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
$4.04M 0.59%
230,719
+75,700
+49% +$1.01M
AKAM icon
41
Akamai
AKAM
$17.6B
$4.03M 0.59%
69,213
+16,179
+31% +$893K
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.88M 0.56%
+106,983
New +$4.12M
STC icon
43
Stewart Information Services
STC
$2B
$3.82M 0.56%
108,700
+1,669
+2% +$57.3K
BMI icon
44
Badger Meter
BMI
$3.91B
$3.74M 0.55%
135,890
+1,040
+0.8% +$27.5K
SBUX icon
45
Starbucks
SBUX
$124B
$3.72M 0.54%
101,394
-194,922
-66% -$7.21M
AUTO
46
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.71M 0.54%
298,426
-44,160
-13% -$669K
AGN
47
DELISTED
Allergan plc
AGN
$3.69M 0.54%
17,917
-311
-2% -$61.6K
EOG icon
48
EOG Resources
EOG
$75.1B
$3.69M 0.54%
37,570
+18,516
+97% +$1.65M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$3.62M 0.53%
42,626
– –
GLW icon
50
Corning
GLW
$144B
$3.61M 0.53%
173,185
+37,483
+28% +$705K
1
2
3 4 5

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Essex Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Investment Management held 404 positions worth $687M, down 2.9% from $707M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $38.7M in Q1 2014, closing 60 positions and reducing 141 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in VanEck Junior Gold Miners ETF worth $3.88M.

  • Essex Investment Management's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 106,983 shares worth $3.88M.
  • Essex Investment Management added most to Yahoo Inc in Q1 2014, an estimated $7.24M increase.
  • Essex Investment Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $8.11M.
  • Essex Investment Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $7.6M.
  • Essex Investment Management's ten largest holdings make up 17% of its $687M portfolio in Q1 2014.
  • Essex Investment Management opened 44 new positions and closed 60 in Q1 2014.
  • Essex Investment Management's portfolio value fell 2.9% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.