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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
ALKS icon
126
Alkermes
ALKS
$8.44B
$1.75M 0.26%
39,769
+1,794
+5% +$85.4K
ARMH
127
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.75M 0.25%
34,298
+30,309
+760% +$1.47M
PXLW icon
128
Pixelworks
PXLW
$42.3M
$1.71M 0.25%
25,691
+2,375
+10% +$160K
MSFT icon
129
Microsoft
MSFT
$3.66T
$1.67M 0.24%
40,736
-163,200
-80% -$6.13M
EVR icon
130
Evercore
EVR
$11.5B
$1.65M 0.24%
29,901
+215
+0.7% +$12.3K
DXCM icon
131
DexCom
DXCM
$34.3B
$1.65M 0.24%
159,544
-11,920
-7% -$123K
CATM
132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.62M 0.24%
41,641
+4,248
+11% +$172K
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.61M 0.23%
46,017
+3,997
+10% +$130K
OESX icon
134
Orion Energy Systems
OESX
$84.2M
$1.61M 0.23%
22,177
+9,799
+79% +$616K
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$1.6M 0.23%
8,647
-10,047
-54% -$2.06M
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.59M 0.23%
88,148
+10
+0% +$173
WHR icon
137
Whirlpool
WHR
$2.79B
$1.59M 0.23%
10,628
-548
-5% -$79.3K
HAIN icon
138
Hain Celestial
HAIN
$52.9M
$1.56M 0.23%
34,036
-356
-1% -$16.2K
MRSH
139
Marsh
MRSH
$90.1B
$1.55M 0.23%
31,384
-112
-0.4% -$5.36K
EMC
140
DELISTED
EMC CORPORATION
EMC
$1.54M 0.22%
+56,115
New +$1.46M
SHLM
141
DELISTED
Schulman (A.) Inc
SHLM
$1.52M 0.22%
+41,944
New +$1.44M
DSCI
142
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.48M 0.21%
116,353
+22,921
+25% +$296K
ALJ
143
DELISTED
Alon USA Energy Inc
ALJ
$1.47M 0.21%
+98,422
New +$1.49M
HW
144
DELISTED
Headwaters Inc
HW
$1.46M 0.21%
110,310
+2,561
+2% +$30.6K
SNA icon
145
Snap-on
SNA
$21.1B
$1.45M 0.21%
12,755
-2,391
-16% -$259K
MIXT
146
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.44M 0.21%
+133,913
New +$1.64M
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
$1.44M 0.21%
143,012
+14,592
+11% +$134K
SNAK
148
DELISTED
Inventure Foods, Inc.
SNAK
$1.44M 0.21%
103,098
+10,525
+11% +$138K
PRIM icon
149
Primoris Services
PRIM
$4.39B
$1.43M 0.21%
47,720
+1,325
+3% +$41.9K
ACHC icon
150
Acadia Healthcare
ACHC
$2.95B
$1.43M 0.21%
31,664
+939
+3% +$46.3K
4 5
6
7 8

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BI
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KCMH
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SFM
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VIM
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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.