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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 %
97.25%
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$13.5M
3
GILD icon
Gilead Sciences
GILD
+$13M
4
CELG
Celgene Corp
CELG
+$10.9M
5
SBUX icon
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
AGN
151
DELISTED
Allergan Inc
AGN
$1.01M 0.18%
+12,018
New +$1.25M
ACHC icon
152
Acadia Healthcare
ACHC
$2.95B
$1.01M 0.18%
+30,551
New +$991K
JMBA
153
DELISTED
Jamba, Inc.
JMBA
$999K 0.18%
+66,934
New +$985K
FNV icon
154
Franco-Nevada
FNV
$45.5B
– –
0
– –
ERII icon
155
Energy Recovery
ERII
$397M
$983K 0.17%
+237,983
New +$907K
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
$965K 0.17%
+278,855
New +$910K
HW
157
DELISTED
Headwaters Inc
HW
$946K 0.17%
+107,018
New +$1.11M
GBX icon
158
The Greenbrier Companies
GBX
$1.41B
$944K 0.17%
+38,725
New +$900K
OMCL icon
159
Omnicell
OMCL
$1.69B
$922K 0.16%
+44,847
New +$828K
SAAS
160
DELISTED
inContact, Inc.
SAAS
$918K 0.16%
+111,720
New +$871K
PRIM icon
161
Primoris Services
PRIM
$4.39B
$908K 0.16%
+46,065
New +$978K
BSIN
162
Big Sky Industrial
BSIN
$73M
$888K 0.16%
+7,147
New +$786K
ALOG
163
DELISTED
Analogic Corp
ALOG
$881K 0.16%
+12,096
New +$947K
PGTI
164
DELISTED
PGT, Inc.
PGTI
$880K 0.16%
+101,510
New +$797K
STRM
165
DELISTED
Streamline Health Solutions
STRM
$879K 0.16%
+8,920
New +$874K
APAM icon
166
Artisan Partners
APAM
$2.97B
$869K 0.15%
+17,404
New +$781K
ATRC icon
167
AtriCure
ATRC
$2.22B
$859K 0.15%
+90,411
New +$788K
CTG
168
DELISTED
Computer Task Group, Inc.
CTG
$856K 0.15%
+37,269
New +$811K
MIG
169
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$842K 0.15%
+104,835
New +$809K
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$842K 0.15%
+4,722
New +$837K
BGFV
171
DELISTED
Big 5 Sporting Goods
BGFV
$841K 0.15%
+38,321
New +$718K
FRME icon
172
First Merchants
FRME
$2.72B
$833K 0.15%
+48,583
New +$783K
USCR
173
DELISTED
U S Concrete, Inc.
USCR
$830K 0.15%
+50,578
New +$771K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.6B
$808K 0.14%
+14,489
New +$903K
TRAK icon
175
ReposiTrak
TRAK
$152M
$803K 0.14%
+105,918
New +$538K
5 6
7
8 9

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WCM
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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.