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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
TRGP icon
76
Targa Resources
TRGP
$57.6B
$2.56M 0.36%
29,075
-17,009
-37% -$1.34M
T icon
77
AT&T
T
$166B
$2.52M 0.36%
94,886
-993
-1% -$26.1K
AKAM icon
78
Akamai
AKAM
$17.6B
$2.5M 0.35%
53,034
+1,183
+2% +$55.8K
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.49M 0.35%
+57,924
New +$2.25M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.45M 0.35%
34,872
+5,105
+17% +$347K
GLW icon
81
Corning
GLW
$144B
$2.42M 0.34%
135,702
+6,159
+5% +$101K
USG
82
DELISTED
Usg
USG
$2.41M 0.34%
+84,947
New +$2.3M
HON icon
83
Honeywell
HON
$74.6B
$2.4M 0.34%
+29,201
New +$2.28M
AYI icon
84
Acuity Brands
AYI
$10.8B
$2.38M 0.34%
21,751
-50,844
-70% -$5.18M
FNSR
85
DELISTED
Finisar Corp
FNSR
$2.38M 0.34%
99,327
+2,520
+3% +$57.5K
POWR
86
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.37M 0.34%
138,064
+5,366
+4% +$92.1K
BDC icon
87
Belden
BDC
$5.39B
$2.34M 0.33%
33,194
+9,441
+40% +$639K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$2.33M 0.33%
25,478
– –
CL icon
89
Colgate-Palmolive
CL
$73.6B
$2.33M 0.33%
35,707
+1,276
+4% +$81.7K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.5B
$2.29M 0.32%
48,840
-660
-1% -$30.7K
AFFX
91
DELISTED
Affymetrix Inc
AFFX
$2.27M 0.32%
264,383
+10,615
+4% +$81.4K
IRIX icon
92
IRIDEX
IRIX
$15.1M
$2.27M 0.32%
222,727
+102,683
+86% +$821K
CALD
93
DELISTED
Callidus Software, Inc.
CALD
$2.25M 0.32%
163,919
+3,273
+2% +$35.8K
EBAY icon
94
eBay
EBAY
$45.5B
$2.2M 0.31%
95,453
+23,161
+32% +$513K
HXL icon
95
Hexcel
HXL
$7.74B
$2.17M 0.31%
48,560
+9,958
+26% +$421K
CMA
96
DELISTED
Comerica
CMA
$2.16M 0.31%
45,500
– –
WFC icon
97
Wells Fargo
WFC
$269B
$2.1M 0.3%
46,193
-1,462
-3% -$63.1K
C icon
98
Citigroup
C
$231B
$2.07M 0.29%
39,651
-3,279
-8% -$166K
SDLP
99
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.05M 0.29%
6,601
-1,956
-23% -$627K
DYAX
100
DELISTED
DYAX CORPORATION
DYAX
$2.04M 0.29%
271,116
+15,019
+6% +$114K
2 3
4
5 6

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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.