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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
AUTO
176
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$965K 0.15%
+134,573
New +$818K
SIRI icon
177
SiriusXM
SIRI
$9.59B
$957K 0.15%
24,700
+6,199
+34% +$231K
MON
178
DELISTED
Monsanto Co
MON
$954K 0.14%
9,142
-15,510
-63% -$1.56M
BBSI icon
179
Barrett Business Services
BBSI
$756M
$950K 0.14%
56,472
-4,988
-8% -$81.5K
HW
180
DELISTED
Headwaters Inc
HW
$934K 0.14%
103,859
-3,159
-3% -$28.7K
USCR
181
DELISTED
U S Concrete, Inc.
USCR
$932K 0.14%
46,451
-4,127
-8% -$75.7K
ZIPR
182
DELISTED
ZIP REALTY, INC
ZIPR
$932K 0.14%
170,321
+45,256
+36% +$188K
PGTI
183
DELISTED
PGT, Inc.
PGTI
$923K 0.14%
93,219
-8,291
-8% -$83.6K
SAAS
184
DELISTED
inContact, Inc.
SAAS
$922K 0.14%
111,720
– –
LAB icon
185
Standard BioTools
LAB
$312M
$918K 0.14%
+41,826
New +$822K
EHTH icon
186
eHealth
EHTH
$39.7M
$916K 0.14%
28,408
-2,511
-8% -$69.2K
ATRC icon
187
AtriCure
ATRC
$2.22B
$912K 0.14%
83,030
-7,381
-8% -$72.8K
WT icon
188
WisdomTree
WT
$3.44B
$905K 0.14%
+78,015
New +$943K
STML
189
DELISTED
Stemline Therapeutics, Inc.
STML
$894K 0.14%
19,732
+2,515
+15% +$82K
GOLD
190
DELISTED
Randgold Resources Ltd
GOLD
$852K 0.13%
12,091
+7,998
+195% +$572K
TRAK icon
191
ReposiTrak
TRAK
$152M
$849K 0.13%
97,300
-8,618
-8% -$66.9K
UCTT
192
Ultra Clean Holdings
UCTT
$4.1B
$847K 0.13%
+122,578
New +$818K
NNA
193
DELISTED
Navios Maritime Acquisition Corporation
NNA
$841K 0.13%
+15,235
New +$862K
GSM icon
194
FerroAtlántica
GSM
$832M
$836K 0.13%
54,233
-1,615
-3% -$20.6K
RGLD icon
195
Royal Gold
RGLD
$19.7B
$835K 0.13%
+17,167
New +$890K
BSIN
196
Big Sky Industrial
BSIN
$73M
$831K 0.13%
6,563
-584
-8% -$71.4K
JMBA
197
DELISTED
Jamba, Inc.
JMBA
$823K 0.12%
61,500
-5,434
-8% -$76.5K
ILMN icon
198
Illumina
ILMN
$29.1B
$811K 0.12%
10,312
+1,181
+13% +$90.3K
ORBK
199
DELISTED
Orbotech Ltd
ORBK
$808K 0.12%
+67,407
New +$824K
FRME icon
200
First Merchants
FRME
$2.72B
$773K 0.12%
44,614
-3,969
-8% -$71.3K
6 7
8
9 10

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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.