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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
+6.47%
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
$687M
AUM Growth
-$20.5M
Cap. Flow
-$38.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.24M
2
HON icon
Honeywell
HON
+$5.94M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.71M
5
RTX icon
RTX Corp
RTX
+$3.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.6M
3
SBUX icon
Starbucks
SBUX
+$7.21M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.07M
5
AX icon
Axos Financial
AX
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 19.05%
3 Technology 16.2%
4 Financials 11.42%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
176
Extreme Networks
EXTR
$3.26B
$1.22M 0.18%
209,805
+7,563
+4% +$48K
ZLTQ
177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.21M 0.18%
61,921
-127,511
-67% -$2.49M
LAB icon
178
Standard BioTools
LAB
$310M
$1.21M 0.18%
27,503
-5,162
-16% -$227K
GSM icon
179
FerroAtlántica
GSM
$832M
$1.21M 0.18%
58,090
+1,467
+3% +$27.9K
BOLT
180
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$1.18M 0.17%
+59,440
New +$1.22M
KEM
181
DELISTED
KEMET Corporation
KEM
$1.17M 0.17%
200,917
+20,504
+11% +$117K
DYAX
182
DELISTED
DYAX CORPORATION
DYAX
$1.16M 0.17%
129,564
-141,552
-52% -$1.29M
BFAM icon
183
Bright Horizons
BFAM
$3.81B
$1.14M 0.17%
29,239
-1,560
-5% -$59.5K
FRME icon
184
First Merchants
FRME
$2.73B
$1.14M 0.17%
52,551
+5,362
+11% +$114K
APEX
185
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.13M 0.17%
2,714
+277
+11% +$117K
INCY icon
186
Incyte
INCY
$24.4B
$1.12M 0.16%
20,961
-306
-1% -$19K
GTLS
187
DELISTED
Chart Industries
GTLS
$1.12M 0.16%
14,071
-1,857
-12% -$160K
ERII icon
188
Energy Recovery
ERII
$385M
$1.07M 0.16%
201,917
+34,582
+21% +$170K
SMED
189
DELISTED
Sharps Compliance Corp
SMED
$1.06M 0.15%
231,389
+126,755
+121% +$597K
PSEM
190
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.05M 0.15%
134,007
+13,682
+11% +$116K
OIG
191
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.04M 0.15%
+2,375
New +$855K
GE icon
192
GE Aerospace
GE
$376B
$1.02M 0.15%
8,231
-65,649
-89% -$8.11M
MIG
193
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.02M 0.15%
174,759
+72,803
+71% +$438K
BBSI icon
194
Barrett Business Services
BBSI
$774M
$988K 0.14%
66,340
-133,528
-67% -$2.48M
NNA
195
DELISTED
Navios Maritime Acquisition Corporation
NNA
$985K 0.14%
17,946
+1,831
+11% +$112K
STRR
196
DELISTED
Star Equity Holdings
STRR
$981K 0.14%
5,722
+576
+11% +$101K
TEN
197
Tsakos Energy Navigation Ltd
TEN
$1.24B
$970K 0.14%
25,008
+2,653
+12% +$92.7K
MON
198
DELISTED
Monsanto Co
MON
$967K 0.14%
8,500
-597
-7% -$66.5K
EIGI
199
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$960K 0.14%
73,797
-37,263
-34% -$501K
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$959K 0.14%
18,457
+3,571
+24% +$190K
6 7
8
9 10

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Essex Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Investment Management held 404 positions worth $687M, down 2.9% from $707M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management withdrew a net $38.7M in Q1 2014, closing 60 positions and reducing 141 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Essex Investment Management opened a new position in VanEck Junior Gold Miners ETF worth $3.88M.

  • Essex Investment Management's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 106,983 shares worth $3.88M.
  • Essex Investment Management added most to Yahoo Inc in Q1 2014, an estimated $7.24M increase.
  • Essex Investment Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $8.11M.
  • Essex Investment Management fully exited Agnico Eagle Mines in Q1 2014, selling an estimated $7.6M.
  • Essex Investment Management's ten largest holdings make up 17% of its $687M portfolio in Q1 2014.
  • Essex Investment Management opened 44 new positions and closed 60 in Q1 2014.
  • Essex Investment Management's portfolio value fell 2.9% quarter-over-quarter to $687M.

Based on Essex Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.