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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
TPVG icon
51
TriplePoint Venture Growth BDC
TPVG
$220M
$3.52M 0.51%
+216,836
New +$3.46M
POWR
52
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.48M 0.51%
148,454
+10,390
+8% +$221K
EBAY icon
53
eBay
EBAY
$45.5B
$3.38M 0.49%
145,254
+49,801
+52% +$1.16M
RRC icon
54
Range Resources
RRC
$9.39B
$3.37M 0.49%
40,609
+4,706
+13% +$401K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.27M 0.48%
73,653
+15,729
+27% +$687K
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
$3.19M 0.46%
93,828
+63,200
+206% +$2.22M
CVX icon
57
Chevron
CVX
$386B
$3.12M 0.45%
26,266
+852
+3% +$99.1K
KFY icon
58
Korn Ferry
KFY
$4.28B
$3.12M 0.45%
104,727
+41,130
+65% +$1.06M
CB
59
DELISTED
CHUBB CORPORATION
CB
$3.11M 0.45%
34,847
-884
-2% -$77.4K
CGRN
60
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.06M 0.45%
7,185
+422
+6% +$151K
CNO icon
61
CNO Financial Group
CNO
$5.02B
$3.04M 0.44%
167,689
-149
-0.1% -$2.68K
OPK icon
62
Opko Health
OPK
$1.04B
$3.01M 0.44%
322,793
+91,693
+40% +$804K
TRGP icon
63
Targa Resources
TRGP
$57.6B
$2.87M 0.42%
28,887
-188
-0.6% -$17.6K
ATRC icon
64
AtriCure
ATRC
$2.22B
$2.83M 0.41%
150,566
+62,691
+71% +$1.28M
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.82M 0.41%
43,366
-11,112
-20% -$752K
HSTM icon
66
HealthStream
HSTM
$829M
$2.8M 0.41%
104,983
-1,316
-1% -$39.1K
SODA
67
DELISTED
SodaStream International Ltd
SODA
$2.79M 0.41%
+63,151
New +$2.58M
TEAR
68
DELISTED
TearLab Corporation
TEAR
$2.78M 0.41%
41,164
+6,086
+17% +$467K
FNSR
69
DELISTED
Finisar Corp
FNSR
$2.69M 0.39%
101,374
+2,047
+2% +$49.1K
USG
70
DELISTED
Usg
USG
$2.62M 0.38%
79,977
-4,970
-6% -$162K
KO icon
71
Coca-Cola
KO
$373B
$2.6M 0.38%
67,390
-1,500
-2% -$57.9K
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
$2.6M 0.38%
80,864
-1,358
-2% -$50.1K
PAYX icon
73
Paychex
PAYX
$42.8B
$2.54M 0.37%
59,689
-473
-0.8% -$20.1K
ALK icon
74
Alaska Air
ALK
$5.29B
$2.53M 0.37%
54,214
+25,776
+91% +$1.07M
HD icon
75
Home Depot
HD
$342B
$2.52M 0.37%
31,847
-633
-2% -$50.4K
1 2
3
4 5

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BI
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KCMH
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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.