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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
WEB
101
DELISTED
Web.com Group, Inc.
WEB
$2M 0.28%
62,791
-77,029
-55% -$2.24M
ABCO
102
DELISTED
Advisory Board Co
ABCO
$2M 0.28%
31,341
-16,702
-35% -$1.06M
ICLR icon
103
Icon
ICLR
$12.9B
$1.97M 0.28%
48,764
+1,403
+3% +$55.8K
PG icon
104
Procter & Gamble
PG
$335B
$1.97M 0.28%
24,210
+40
+0.2% +$3.26K
MMI icon
105
Marcus & Millichap
MMI
$1.18B
$1.96M 0.28%
+131,649
New +$1.86M
VZ icon
106
Verizon
VZ
$195B
$1.95M 0.28%
39,750
– –
OPK icon
107
Opko Health
OPK
$1.04B
$1.95M 0.28%
231,100
+43,600
+23% +$441K
ININ
108
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.95M 0.28%
28,917
+993
+4% +$63.6K
OXY icon
109
Occidental Petroleum
OXY
$58.5B
$1.92M 0.27%
21,054
+711
+3% +$64.9K
XONE
110
DELISTED
The ExOne Company
XONE
$1.9M 0.27%
+31,365
New +$1.7M
AOL
111
DELISTED
AOL INC COMMON STOCK
AOL
$1.89M 0.27%
40,463
+11,333
+39% +$463K
LYV icon
112
Live Nation Entertainment
LYV
$43.2B
$1.87M 0.26%
94,679
+3,538
+4% +$66.2K
ABB
113
DELISTED
ABB Ltd
ABB
$1.85M 0.26%
+69,611
New +$1.73M
STRM
114
DELISTED
Streamline Health Solutions
STRM
$1.82M 0.26%
17,399
+4,164
+31% +$458K
EVR icon
115
Evercore
EVR
$11.5B
$1.77M 0.25%
29,686
+1,134
+4% +$60.4K
WHR icon
116
Whirlpool
WHR
$2.79B
$1.75M 0.25%
11,176
-51
-0.5% -$7.48K
CGRN
117
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.75M 0.25%
6,763
+728
+12% +$180K
MTDR icon
118
Matador Resources
MTDR
$6.5B
$1.73M 0.24%
92,678
-27,167
-23% -$533K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.24%
43,924
-24,329
-36% -$914K
AEIS icon
120
Advanced Energy
AEIS
$13.5B
$1.72M 0.24%
+75,333
New +$1.61M
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.71M 0.24%
36,056
-649
-2% -$30.6K
IL
122
DELISTED
IntraLinks Holdings Inc.
IL
$1.71M 0.24%
141,010
-3,964
-3% -$41.7K
CDW icon
123
CDW
CDW
$17.1B
$1.67M 0.24%
71,640
-593
-0.8% -$13.3K
KFY icon
124
Korn Ferry
KFY
$4.28B
$1.66M 0.23%
+63,597
New +$1.51M
SNA icon
125
Snap-on
SNA
$21.1B
$1.66M 0.23%
15,146
-431
-3% -$44.7K
3 4
5
6 7

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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.