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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
NVDQ
51
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.63M 0.51%
219,808
+10,884
+5% +$180K
ZLTQ
52
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.58M 0.51%
189,432
+32,364
+21% +$462K
NSLR
53
Neostellar Capital Corp
NSLR
$287M
$3.51M 0.5%
447,583
-993,431
-69% -$8.56M
ECOM
54
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.48M 0.49%
83,502
-7,836
-9% -$291K
HSTM icon
55
HealthStream
HSTM
$829M
$3.47M 0.49%
106,299
+43,872
+70% +$1.5M
STC icon
56
Stewart Information Services
STC
$2B
$3.45M 0.49%
107,031
+2,496
+2% +$77.3K
CB
57
DELISTED
CHUBB CORPORATION
CB
$3.45M 0.49%
35,731
-313
-0.9% -$29.2K
TEAR
58
DELISTED
TearLab Corporation
TEAR
$3.28M 0.46%
35,078
-11,839
-25% -$1.18M
CVX icon
59
Chevron
CVX
$386B
$3.17M 0.45%
25,414
-491
-2% -$59.3K
DAL icon
60
Delta Air Lines
DAL
$59.1B
$3.09M 0.44%
112,364
-353
-0.3% -$9.48K
OREX
61
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.07M 0.43%
54,478
-4,067
-7% -$229K
AGN
62
DELISTED
Allergan plc
AGN
$3.06M 0.43%
18,228
+15,121
+487% +$2.36M
RRC icon
63
Range Resources
RRC
$9.39B
$3.03M 0.43%
35,903
-17,891
-33% -$1.39M
CNO icon
64
CNO Financial Group
CNO
$5.02B
$2.97M 0.42%
167,838
+5,766
+4% +$92.4K
PRO
65
DELISTED
PROS Holdings
PRO
$2.92M 0.41%
73,289
-44,406
-38% -$1.59M
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.89M 0.41%
40,757
+36,904
+958% +$2.48M
KO icon
67
Coca-Cola
KO
$373B
$2.85M 0.4%
68,890
-74
-0.1% -$2.92K
APOG icon
68
Apogee Enterprises
APOG
$897M
$2.82M 0.4%
78,607
-545
-0.7% -$18.1K
PSIX
69
Power Solutions International
PSIX
$981M
$2.78M 0.39%
37,032
+24,954
+207% +$1.64M
ZTS icon
70
Zoetis
ZTS
$30.4B
$2.77M 0.39%
84,593
-28,230
-25% -$900K
TT icon
71
Trane Technologies
TT
$105B
$2.76M 0.39%
44,834
+1,858
+4% +$102K
PAYX icon
72
Paychex
PAYX
$42.8B
$2.74M 0.39%
60,162
-772
-1% -$32.9K
HD icon
73
Home Depot
HD
$342B
$2.67M 0.38%
32,480
-68
-0.2% -$5.3K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$2.62M 0.37%
82,222
-25,104
-23% -$759K
VVTV
75
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.58M 0.36%
368,404
+44,045
+14% +$245K
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.