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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
(+7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
WisdomTree
WT
|
+$10.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.16M |
| 5 |
Astronics
ATRO
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan Inc
AGN
| $1.41M | 0.2% |
12,669
-12
| -0.1% | -$1.15K |
|
152
Old Republic International
ORI
$10.3B
| $1.4M | 0.2% |
80,957
+3,367
| +4% | +$55.3K |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.19% |
88,138
+17,166
| +24% | +$253K |
|
|
CAMP
154
DELISTED
CalAmp Corp.
CAMP
| $1.35M | 0.19% |
+2,106
| New | +$1.17M |
|
|
EFOR
155
Everforth Inc
EFOR
$1.34B
| $1.35M | 0.19% |
38,724
+2,236
| +6% | +$74.5K |
|
156
Pixelworks
PXLW
$42.3M
| $1.35M | 0.19% |
+23,316
| New | +$1.24M |
|
157
Ligand Pharmaceuticals
LGND
$5.85B
| $1.34M | 0.19% |
40,881
-9,642
| -19% | -$314K |
|
158
Simpson Manufacturing
SSD
$7.99B
| $1.32M | 0.19% |
+36,049
| New | +$1.25M |
|
|
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
| $1.3M | 0.18% |
+91,772
| New | +$1.28M |
|
160
UnitedHealth
UNH
$364B
| $1.29M | 0.18% |
17,160
-81
| -0.5% | -$5.82K |
|
|
ADT
161
DELISTED
ADT Corp
ADT
| $1.27M | 0.18% |
+31,299
| New | +$1.29M |
|
|
EXAM
162
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.25M | 0.18% |
42,020
-13,484
| -24% | -$374K |
|
163
Standard BioTools
LAB
$312M
| $1.25M | 0.18% |
32,665
-9,161
| -22% | -$270K |
|
164
TETRA Technologies
TTI
$1.29B
| $1.24M | 0.18% |
100,469
+4,051
| +4% | +$50.5K |
|
|
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
| $1.23M | 0.17% |
+92,573
| New | +$1.09M |
|
|
ACET
166
DELISTED
Aceto Corp
ACET
| $1.22M | 0.17% |
48,809
-26,513
| -35% | -$508K |
|
|
CUDA
167
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.22M | 0.17% |
+30,628
| New | +$734K |
|
|
ELOS
168
DELISTED
Syneron Medical Ltd
ELOS
| $1.2M | 0.17% |
+97,496
| New | +$1.01M |
|
169
Eagle Materials
EXP
$6.47B
| $1.2M | 0.17% |
15,449
-69
| -0.4% | -$5.19K |
|
170
Herc Holdings
HRI
$5.63B
| $1.14M | 0.16% |
13,300
-21,254
| -62% | -$1.52M |
|
171
Bright Horizons
BFAM
$3.76B
| $1.13M | 0.16% |
30,799
-140
| -0.5% | -$5.03K |
|
|
ICLD
172
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $1.12M | 0.16% |
+60,900
| New | +$532K |
|
|
FNHC
173
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.11M | 0.16% |
+76,000
| New | +$918K |
|
|
USCR
174
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.16% |
49,174
+2,723
| +6% | +$59.3K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.16% |
+17,400
| New | +$864K |
|
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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.