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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
T icon
76
AT&T
T
$166B
$2.51M 0.37%
94,899
+13
+0% +$326
ADP icon
77
Automatic Data Processing
ADP
$107B
$2.5M 0.36%
36,805
-3,952
-10% -$269K
NSLR
78
Neostellar Capital Corp
NSLR
$287M
$2.48M 0.36%
377,256
-70,327
-16% -$568K
SPNC
79
DELISTED
Spectranetics Corp
SPNC
$2.46M 0.36%
81,054
+21,479
+36% +$588K
AERI
80
DELISTED
Aerie Pharmaceuticals
AERI
$2.44M 0.36%
115,341
+83,277
+260% +$1.68M
FIO
81
DELISTED
FUSION-IO INC COM
FIO
$2.43M 0.35%
+231,263
New +$2.45M
APOG icon
82
Apogee Enterprises
APOG
$897M
$2.43M 0.35%
73,109
-5,498
-7% -$187K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$2.42M 0.35%
24,684
-794
-3% -$73.6K
VTRS icon
84
Viatris
VTRS
$18.5B
$2.42M 0.35%
49,579
+43,655
+737% +$2.12M
LOGM
85
DELISTED
LogMein, Inc.
LOGM
$2.41M 0.35%
53,750
+34,634
+181% +$1.33M
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
$2.37M 0.35%
70,896
-34,654
-33% -$1.31M
CMA
87
DELISTED
Comerica
CMA
$2.36M 0.34%
45,500
– –
EFOR
88
Everforth Inc
EFOR
$1.34B
$2.35M 0.34%
60,990
+22,266
+57% +$747K
ICLR icon
89
Icon
ICLR
$12.9B
$2.35M 0.34%
49,432
+668
+1% +$29.8K
ANFI
90
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.35M 0.34%
137,829
+38,688
+39% +$706K
PRO
91
DELISTED
PROS Holdings
PRO
$2.35M 0.34%
74,530
+1,241
+2% +$45K
MMI icon
92
Marcus & Millichap
MMI
$1.18B
$2.33M 0.34%
130,870
-779
-0.6% -$12.6K
ZTS icon
93
Zoetis
ZTS
$30.4B
$2.33M 0.34%
80,590
-4,003
-5% -$122K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$2.31M 0.34%
35,690
-17
-0% -$1.07K
KFRC icon
95
Kforce
KFRC
$1.03B
$2.31M 0.34%
108,465
+79,285
+272% +$1.62M
CTRA
96
DELISTED
Coterra Energy
CTRA
$2.31M 0.34%
68,134
+45,268
+198% +$1.67M
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.28M 0.33%
33,455
-1,417
-4% -$104K
ININ
98
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.25M 0.33%
30,983
+2,066
+7% +$152K
TT icon
99
Trane Technologies
TT
$105B
$2.24M 0.33%
39,200
-5,634
-13% -$336K
PG icon
100
Procter & Gamble
PG
$335B
$2.24M 0.33%
27,817
+3,607
+15% +$284K
2 3
4
5 6

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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.