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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
PAYX icon
76
Paychex
PAYX
$42.8B
$2.48M 0.38%
60,934
-15,480
-20% -$612K
HD icon
77
Home Depot
HD
$342B
$2.47M 0.37%
32,548
+281
+0.9% +$21.7K
T icon
78
AT&T
T
$166B
$2.45M 0.37%
95,879
-991
-1% -$26K
HSTM icon
79
HealthStream
HSTM
$829M
$2.37M 0.36%
62,427
+13,110
+27% +$428K
APOG icon
80
Apogee Enterprises
APOG
$897M
$2.35M 0.36%
+79,152
New +$2.18M
CNO icon
81
CNO Financial Group
CNO
$5.02B
$2.33M 0.35%
162,072
-2,105
-1% -$30K
HRI icon
82
Herc Holdings
HRI
$5.63B
$2.3M 0.35%
34,554
+25,290
+273% +$1.94M
TT icon
83
Trane Technologies
TT
$105B
$2.23M 0.34%
+42,976
New +$2.11M
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$2.21M 0.33%
25,478
-14
-0.1% -$1.26K
TCOM icon
85
Trip.com Group
TCOM
$28.7B
$2.2M 0.33%
+75,460
New +$1.62M
FNSR
86
DELISTED
Finisar Corp
FNSR
$2.19M 0.33%
+96,807
New +$1.99M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.5B
$2.16M 0.33%
49,500
+281
+0.6% +$12.3K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.15M 0.33%
29,767
+15,278
+105% +$1.02M
SFM icon
89
Sprouts Farmers Market
SFM
$8.03B
$2.14M 0.32%
+48,230
New +$1.91M
POWR
90
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.13M 0.32%
132,698
+39,037
+42% +$615K
C icon
91
Citigroup
C
$231B
$2.08M 0.32%
42,930
-23,254
-35% -$1.18M
URI icon
92
United Rentals
URI
$70.3B
$2.08M 0.32%
+35,674
New +$1.98M
BHI
93
DELISTED
Baker Hughes
BHI
$2.07M 0.31%
+42,196
New +$2.03M
CL icon
94
Colgate-Palmolive
CL
$73.6B
$2.04M 0.31%
34,431
+554
+2% +$32.8K
EMC
95
DELISTED
EMC CORPORATION
EMC
$2M 0.3%
+78,388
New +$2.04M
WFC icon
96
Wells Fargo
WFC
$269B
$1.97M 0.3%
47,655
-27,040
-36% -$1.15M
MTDR icon
97
Matador Resources
MTDR
$6.5B
$1.96M 0.3%
119,845
-5,441
-4% -$80.9K
ICLR icon
98
Icon
ICLR
$12.9B
$1.94M 0.29%
47,361
+1,252
+3% +$48.2K
GLW icon
99
Corning
GLW
$144B
$1.89M 0.29%
129,543
-5,901
-4% -$87.4K
VZ icon
100
Verizon
VZ
$195B
$1.85M 0.28%
39,750
+713
+2% +$34.8K
2 3
4
5 6

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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.