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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
PG icon
101
Procter & Gamble
PG
$335B
$1.83M 0.28%
24,170
– –
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$1.82M 0.28%
+20,343
New +$1.75M
AFOP
103
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.8M 0.27%
87,725
-30,721
-26% -$531K
CMA
104
DELISTED
Comerica
CMA
$1.79M 0.27%
45,500
– –
ININ
105
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.77M 0.27%
27,924
-857
-3% -$50.4K
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
$1.76M 0.27%
256,097
-22,758
-8% -$103K
SODA
107
DELISTED
SodaStream International Ltd
SODA
$1.74M 0.26%
27,855
-40
-0.1% -$2.54K
EBAY icon
108
eBay
EBAY
$45.5B
$1.7M 0.26%
72,292
-234,031
-76% -$5.25M
LYV icon
109
Live Nation Entertainment
LYV
$43.2B
$1.69M 0.26%
91,141
-2,932
-3% -$49.8K
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.69M 0.26%
36,705
+4,080
+13% +$216K
CALX icon
111
Calix
CALX
$2.51B
$1.68M 0.25%
132,009
-28,017
-18% -$343K
GRMN
112
Garmin
GRMN
$59.8B
$1.66M 0.25%
+36,629
New +$1.46M
OPK icon
113
Opko Health
OPK
$1.04B
$1.65M 0.25%
+187,500
New +$1.5M
CDW icon
114
CDW
CDW
$17.1B
$1.65M 0.25%
+72,233
New +$1.6M
WHR icon
115
Whirlpool
WHR
$2.79B
$1.64M 0.25%
11,227
+248
+2% +$32.8K
LOW icon
116
Lowe's Companies
LOW
$121B
$1.64M 0.25%
34,463
– –
YHOO
117
DELISTED
Yahoo Inc
YHOO
$1.58M 0.24%
+47,564
New +$1.34M
AFFX
118
DELISTED
Affymetrix Inc
AFFX
$1.57M 0.24%
253,768
-7,672
-3% -$39.7K
SNA icon
119
Snap-on
SNA
$21.1B
$1.55M 0.24%
15,577
-716
-4% -$68.7K
RMTI icon
120
Rockwell Medical
RMTI
$29.6M
$1.54M 0.23%
+1,225
New +$832K
BDC icon
121
Belden
BDC
$5.39B
$1.52M 0.23%
+23,753
New +$1.39M
ERII icon
122
Energy Recovery
ERII
$397M
$1.52M 0.23%
209,406
-28,577
-12% -$149K
STRM
123
DELISTED
Streamline Health Solutions
STRM
$1.51M 0.23%
13,235
+4,315
+48% +$472K
HXL icon
124
Hexcel
HXL
$7.74B
$1.5M 0.23%
38,602
+1,004
+3% +$36.5K
ELGX
125
DELISTED
Endologix Inc
ELGX
$1.48M 0.22%
9,167
+7,882
+613% +$1.24M
3 4
5
6 7

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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.