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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
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.5M |
| 3 |
Gilead Sciences
GILD
|
+$13M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Barrett Business Services
BBSI
$756M
| $802K | 0.14% |
+61,460
| New | +$870K |
|
177
Hooker Furnishings Corp
HOFT
$160M
| $798K | 0.14% |
+49,083
| New | +$818K |
|
178
G. Willi-Food International
WILC
$385M
| $785K | 0.14% |
+114,418
| New | +$779K |
|
179
IRIDEX
IRIX
$15.1M
| $773K | 0.14% |
+130,712
| New | +$701K |
|
180
Agilysys
AGYS
$3.03B
| $770K | 0.14% |
+68,179
| New | +$793K |
|
|
EOX
181
DELISTED
EMERALD OIL INC (MT)
EOX
| $766K | 0.14% |
+5,580
| New | +$714K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $759K | 0.13% |
+23,102
| New | +$773K |
|
183
FuelCell Energy
FCEL
$1.73B
| $746K | 0.13% |
+135
| New | +$668K |
|
184
Alphatec Holdings
ATEC
$1.49B
| $741K | 0.13% |
+30,125
| New | +$700K |
|
|
LF
185
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $735K | 0.13% |
+74,663
| New | +$676K |
|
186
GSI Technology
GSIT
$255M
| $728K | 0.13% |
+115,234
| New | +$709K |
|
187
Aviat Networks
AVNW
$282M
| $726K | 0.13% |
+46,190
| New | +$785K |
|
188
eHealth
EHTH
$39.7M
| $702K | 0.12% |
+30,919
| New | +$695K |
|
189
OSI Systems
OSIS
$3.82B
| $696K | 0.12% |
+10,798
| New | +$630K |
|
190
ExxonMobil
XOM
$657B
| $691K | 0.12% |
+7,649
| New | +$688K |
|
191
Herc Holdings
HRI
$5.63B
| $689K | 0.12% |
+9,264
| New | +$677K |
|
192
Twin Disc
TWIN
$355M
| $687K | 0.12% |
+29,006
| New | +$679K |
|
193
Walmart Inc
WMT
$923B
| $680K | 0.12% |
+27,399
| New | +$702K |
|
194
Qualys
QLYS
$6.47B
| $678K | 0.12% |
+42,083
| New | +$546K |
|
|
ELOS
195
DELISTED
Syneron Medical Ltd
ELOS
| $674K | 0.12% |
+77,520
| New | +$693K |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.12% |
+70,149
| New | +$819K |
|
197
Illumina
ILMN
$29.1B
| $665K | 0.12% |
+9,131
| New | +$584K |
|
198
Novartis
NVS
$290B
| $662K | 0.12% |
+10,449
| New | +$680K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $658K | 0.12% |
+7,137
| New | +$688K |
|
|
GUID
200
DELISTED
Guidance Software, Inc.
GUID
| $646K | 0.11% |
+73,960
| New | +$700K |
|
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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.