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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
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
$1.2M 0.18%
+121,395
New +$955K
ORI icon
152
Old Republic International
ORI
$10.3B
$1.2M 0.18%
77,590
-45,206
-37% -$650K
ENOC
153
DELISTED
EnerNOC, Inc.
ENOC
$1.18M 0.18%
78,697
-138,490
-64% -$2.08M
ACET
154
DELISTED
Aceto Corp
ACET
$1.18M 0.18%
75,322
-6,633
-8% -$102K
ACHC icon
155
Acadia Healthcare
ACHC
$2.95B
$1.16M 0.18%
29,532
-1,019
-3% -$37.8K
PSUN
156
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.16M 0.18%
386,287
-34,144
-8% -$126K
DXCM icon
157
DexCom
DXCM
$34.3B
$1.16M 0.18%
+164,612
New +$1.04M
VPHM
158
DELISTED
VIROPHARMA INC
VPHM
$1.15M 0.17%
29,250
-7,755
-21% -$254K
AGN
159
DELISTED
Allergan Inc
AGN
$1.15M 0.17%
12,681
+663
+6% +$59.5K
PRIM icon
160
Primoris Services
PRIM
$4.39B
$1.14M 0.17%
44,527
-1,538
-3% -$34.8K
SMCI icon
161
Super Micro Computer
SMCI
$24.3B
$1.14M 0.17%
+838,380
New +$1.06M
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$1.13M 0.17%
+43,529
New +$1.23M
EXP icon
163
Eagle Materials
EXP
$6.47B
$1.13M 0.17%
15,518
-2,063
-12% -$140K
OSIR
164
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.12M 0.17%
+67,400
New +$997K
BFAM icon
165
Bright Horizons
BFAM
$3.76B
$1.11M 0.17%
30,939
-6,898
-18% -$248K
THRM icon
166
Gentherm
THRM
$1.27B
$1.11M 0.17%
58,056
-1,907
-3% -$35.6K
MELI icon
167
Mercado Libre
MELI
$92.7B
$1.11M 0.17%
+8,207
New +$986K
DSCI
168
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.11M 0.17%
89,352
-6,158
-6% -$85.2K
CACH
169
DELISTED
CACHE INC (DE)
CACH
$1.06M 0.16%
+177,969
New +$892K
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.05M 0.16%
+70,972
New +$1.07M
MNTX
171
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.16%
95,472
-8,481
-8% -$91.9K
QCOM icon
172
Qualcomm
QCOM
$171B
$1.02M 0.16%
15,200
-62,105
-80% -$4.07M
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
$1.01M 0.15%
29,130
-962
-3% -$34.2K
PKT
174
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1M 0.15%
+64,576
New +$915K
ALOG
175
DELISTED
Analogic Corp
ALOG
$967K 0.15%
11,705
-391
-3% -$29.3K
5 6
7
8 9

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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.