We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.66T
| $3.24M | 0.57% |
+93,746
| New | +$3.07M |
|
52
Quanta Services
PWR
$102B
| $3.23M | 0.57% |
+122,163
| New | +$3.39M |
|
|
CSII
53
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.2M | 0.56% |
+150,784
| New | +$2.93M |
|
54
Citigroup
C
$231B
| $3.17M | 0.56% |
+66,184
| New | +$3.18M |
|
55
Wells Fargo
WFC
$269B
| $3.08M | 0.54% |
+74,695
| New | +$2.91M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.54% |
+36,044
| New | +$3.15M |
|
57
Meta Platforms (Facebook)
META
$1.47T
| $3.03M | 0.53% |
+121,718
| New | +$3.12M |
|
58
Targa Resources
TRGP
$57.6B
| $3.01M | 0.53% |
+46,848
| New | +$3.11M |
|
59
Martin Marietta Materials
MLM
$32.7B
| $2.98M | 0.53% |
+30,259
| New | +$3.14M |
|
60
GE Aerospace
GE
$379B
| $2.95M | 0.52% |
+26,536
| New | +$2.94M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.9M | 0.51% |
+42,601
| New | +$2.84M |
|
62
Badger Meter
BMI
$3.91B
| $2.89M | 0.51% |
+129,866
| New | +$2.97M |
|
|
ENOC
63
DELISTED
EnerNOC, Inc.
ENOC
| $2.88M | 0.51% |
+217,187
| New | +$3.39M |
|
64
Paychex
PAYX
$42.8B
| $2.79M | 0.49% |
+76,414
| New | +$2.81M |
|
65
APA Corp
APA
$14B
| $2.75M | 0.49% |
+32,830
| New | +$2.61M |
|
66
Chevron
CVX
$386B
| $2.75M | 0.48% |
+23,213
| New | +$2.81M |
|
|
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.74M | 0.48% |
+9,340
| New | +$2.64M |
|
|
ABCO
68
DELISTED
Advisory Board Co
ABCO
| $2.65M | 0.47% |
+48,577
| New | +$2.47M |
|
69
AT&T
T
$166B
| $2.59M | 0.46% |
+96,870
| New | +$2.69M |
|
70
Option Care Health
OPCH
$3.57B
| $2.57M | 0.45% |
+38,884
| New | +$2.18M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.45% |
+58,976
| New | +$2.44M |
|
72
Home Depot
HD
$342B
| $2.5M | 0.44% |
+32,267
| New | +$2.42M |
|
73
STAAR Surgical
STAA
$1.27B
| $2.45M | 0.43% |
+241,074
| New | +$1.95M |
|
74
Stewart Information Services
STC
$2B
| $2.44M | 0.43% |
+93,180
| New | +$2.53M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $2.44M | 0.43% |
+24,652
| New | +$2.58M |
|
Similar funds
AMM
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
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.