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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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$3.56M 0.54%
42,601
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.55M 0.54%
66,156
+7,180
+12% +$344K
ZTS icon
53
Zoetis
ZTS
$30.4B
$3.51M 0.53%
112,823
+1,218
+1% +$37.3K
APA icon
54
APA Corp
APA
$14B
$3.49M 0.53%
40,976
+8,146
+25% +$677K
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.46M 0.53%
208,924
-104,578
-33% -$1.49M
TRGP icon
56
Targa Resources
TRGP
$57.6B
$3.36M 0.51%
46,084
-764
-2% -$52.8K
VECO icon
57
Veeco
VECO
$3.26B
$3.36M 0.51%
90,336
+28,905
+47% +$1.01M
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.35M 0.51%
+91,338
New +$2.41M
STC icon
59
Stewart Information Services
STC
$2B
$3.34M 0.51%
104,535
+11,355
+12% +$347K
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
$3.22M 0.49%
107,326
+91,662
+585% +$2.62M
CB
61
DELISTED
CHUBB CORPORATION
CB
$3.22M 0.49%
36,044
– –
PWR icon
62
Quanta Services
PWR
$102B
$3.18M 0.48%
115,478
-6,685
-5% -$181K
CVX icon
63
Chevron
CVX
$386B
$3.15M 0.48%
25,905
+2,692
+12% +$331K
WFT
64
DELISTED
Weatherford International plc
WFT
$3.1M 0.47%
+202,464
New +$2.97M
BMI icon
65
Badger Meter
BMI
$3.91B
$3.06M 0.46%
131,810
+1,944
+1% +$45.7K
STAA icon
66
STAAR Surgical
STAA
$1.27B
$3.01M 0.46%
222,450
-18,624
-8% -$219K
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.91M 0.44%
145,217
-5,567
-4% -$116K
ABCO
68
DELISTED
Advisory Board Co
ABCO
$2.86M 0.43%
48,043
-534
-1% -$30.7K
RTX icon
69
RTX Corp
RTX
$300B
$2.81M 0.43%
+41,427
New +$2.71M
SDLP
70
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.79M 0.42%
8,557
-783
-8% -$235K
AKAM icon
71
Akamai
AKAM
$17.6B
$2.68M 0.41%
+51,851
New +$2.45M
DAL icon
72
Delta Air Lines
DAL
$59.1B
$2.66M 0.4%
112,717
-78,773
-41% -$1.64M
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.61M 0.4%
137,889
-660,980
-83% -$11.7M
KO icon
74
Coca-Cola
KO
$373B
$2.61M 0.4%
68,964
-14,241
-17% -$563K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$2.48M 0.38%
68,253
+27,886
+69% +$1.06M
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.