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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
(-2.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$5.94M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.12M |
| 4 |
Halliburton
HAL
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.11M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
Starbucks
SBUX
|
+$7.21M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.5B
| $2.23M | 0.32% |
90,950
-1,728
| -2% | -$37.2K |
|
102
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.21M | 0.32% |
46,422
-2,418
| -5% | -$113K |
|
|
BSIN
103
Big Sky Industrial
BSIN
$73M
| $2.21M | 0.32% |
7,731
+789
| +11% | +$185K |
|
|
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.18M | 0.32% |
119,169
+43,169
| +57% | +$618K |
|
105
Herc Holdings
HRI
$5.63B
| $2.18M | 0.32% |
27,250
+13,950
| +105% | +$1.12M |
|
106
Wells Fargo
WFC
$269B
| $2.18M | 0.32% |
43,782
-2,411
| -5% | -$112K |
|
107
Belden
BDC
$5.39B
| $2.15M | 0.31% |
30,822
-2,372
| -7% | -$165K |
|
|
WEB
108
DELISTED
Web.com Group, Inc.
WEB
| $2.14M | 0.31% |
62,791
| – | – |
|
109
Live Nation Entertainment
LYV
$43.2B
| $2.11M | 0.31% |
96,975
+2,296
| +2% | +$49.9K |
|
110
Stratasys
SSYS
$767M
| $2.1M | 0.31% |
19,798
-38,117
| -66% | -$4.56M |
|
111
Hexcel
HXL
$7.74B
| $2.09M | 0.3% |
48,050
-510
| -1% | -$22.3K |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $2.09M | 0.3% |
166,795
+2,876
| +2% | +$37.8K |
|
|
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
| $2.04M | 0.3% |
46,565
+6,102
| +15% | +$276K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.29% |
43,833
-91
| -0.2% | -$3.82K |
|
|
ABCO
115
DELISTED
Advisory Board Co
ABCO
| $2.01M | 0.29% |
31,341
| – | – |
|
|
SDLP
116
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.98M | 0.29% |
6,601
| – | – |
|
117
Cavco Industries
CVCO
$4.6B
| $1.95M | 0.28% |
24,888
+921
| +4% | +$70.1K |
|
118
Advanced Energy
AEIS
$13.5B
| $1.95M | 0.28% |
79,422
+4,089
| +5% | +$107K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.28% |
91,615
+54,223
| +145% | +$1.16M |
|
|
AFFX
120
DELISTED
Affymetrix Inc
AFFX
| $1.94M | 0.28% |
271,323
+6,940
| +3% | +$55.9K |
|
|
TLGT
121
DELISTED
Teligent, Inc
TLGT
| $1.93M | 0.28% |
34,094
+3,480
| +11% | +$140K |
|
122
Verizon
VZ
$195B
| $1.92M | 0.28% |
40,419
+669
| +2% | +$31.6K |
|
123
Occidental Petroleum
OXY
$58.5B
| $1.89M | 0.28% |
20,736
-318
| -2% | -$28.4K |
|
|
MNTX
124
DELISTED
Manitex International, Inc.
MNTX
| $1.83M | 0.27% |
112,557
+11,485
| +11% | +$172K |
|
125
CDW
CDW
$17.1B
| $1.8M | 0.26% |
65,572
-6,068
| -8% | -$150K |
|
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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.