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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
+9.07%
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
$567M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.5M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.9M |
| 5 |
Starbucks
SBUX
|
+$9.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.9B
| $1.63M | 0.29% |
+46,109
| New | +$1.52M |
|
102
Wolfspeed
WOLF
$1.65B
| $1.62M | 0.29% |
+25,357
| New | +$1.48M |
|
103
Calix
CALX
$2.51B
| $1.62M | 0.29% |
+160,026
| New | +$1.49M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.28% |
+32,625
| New | +$1.7M |
|
|
HOLX
105
DELISTED
Hologic
HOLX
| $1.58M | 0.28% |
+82,108
| New | +$1.72M |
|
106
Old Republic International
ORI
$10.3B
| $1.58M | 0.28% |
+122,796
| New | +$1.63M |
|
|
PSUN
107
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.52M | 0.27% |
+420,431
| New | +$1.21M |
|
108
Matador Resources
MTDR
$6.5B
| $1.5M | 0.26% |
+125,286
| New | +$1.24M |
|
|
ININ
109
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.49M | 0.26% |
+28,781
| New | +$1.36M |
|
110
TETRA Technologies
TTI
$1.29B
| $1.48M | 0.26% |
+143,745
| New | +$1.4M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.26% |
+40,367
| New | +$1.5M |
|
112
Live Nation Entertainment
LYV
$43.2B
| $1.46M | 0.26% |
+94,073
| New | +$1.28M |
|
113
Snap-on
SNA
$21.1B
| $1.46M | 0.26% |
+16,293
| New | +$1.43M |
|
114
Lowe's Companies
LOW
$121B
| $1.41M | 0.25% |
+34,463
| New | +$1.39M |
|
|
POWR
115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.41M | 0.25% |
+93,661
| New | +$1.29M |
|
|
UNTD
116
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.38M | 0.24% |
+26,001
| New | +$1.21M |
|
117
UnitedHealth
UNH
$364B
| $1.35M | 0.24% |
+20,685
| New | +$1.29M |
|
|
KKD
118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.33M | 0.24% |
+76,423
| New | +$1.14M |
|
119
Bright Horizons
BFAM
$3.76B
| $1.31M | 0.23% |
+37,837
| New | +$1.28M |
|
120
Banco Bradesco
BBD
$34.9B
| $1.31M | 0.23% |
+256,462
| New | +$1.59M |
|
121
Ligand Pharmaceuticals
LGND
$5.85B
| $1.28M | 0.23% |
+54,986
| New | +$989K |
|
|
MRSH
122
Marsh
MRSH
$90.1B
| $1.28M | 0.23% |
+32,107
| New | +$1.26M |
|
123
Hexcel
HXL
$7.74B
| $1.28M | 0.23% |
+37,598
| New | +$1.21M |
|
|
DSCI
124
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.27M | 0.23% |
+95,510
| New | +$1.23M |
|
125
Whirlpool
WHR
$2.79B
| $1.26M | 0.22% |
+10,979
| New | +$1.33M |
|
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Essex Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Investment Management, which disclosed 333 positions worth $567M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Alphabet (Google) Class C: 694,273 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Healthcare.
- Essex Investment Management's largest Q2 2013 buy was Alphabet (Google) Class C: 694,273 shares worth $15.2M.
- Essex Investment Management's ten largest holdings make up 19% of its $567M portfolio in Q2 2013.
- Essex Investment Management disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on Essex Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.