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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 | |
|---|---|---|---|---|---|---|
|
FIO
201
DELISTED
FUSION-IO INC COM
FIO
| $639K | 0.11% |
+44,850
| New | +$674K |
|
202
Danaher
DHR
$145B
| $633K | 0.11% |
+14,878
| New | +$616K |
|
203
SiriusXM
SIRI
$9.59B
| $620K | 0.11% |
+18,501
| New | +$608K |
|
204
FerroAtlántica
GSM
$832M
| $607K | 0.11% |
+55,848
| New | +$698K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $598K | 0.11% |
+10,793
| New | +$611K |
|
|
ROC
206
DELISTED
ROCKWOOD HLDGS INC
ROC
| $595K | 0.11% |
+9,287
| New | +$600K |
|
207
Wheaton Precious Metals
WPM
$61.3B
| $593K | 0.1% |
+30,159
| New | +$718K |
|
|
CTLP
208
DELISTED
Cantaloupe
CTLP
| $590K | 0.1% |
+338,945
| New | +$686K |
|
|
BLOX
209
DELISTED
Infoblox Inc
BLOX
| $590K | 0.1% |
+20,153
| New | +$480K |
|
|
MERU
210
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $585K | 0.1% |
+145,051
| New | +$710K |
|
|
TRIB
211
Trinity Biotech
TRIB
$7.86M
| $579K | 0.1% |
+229
| New | +$570K |
|
212
Hecla Mining
HL
$12.2B
| $554K | 0.1% |
+185,938
| New | +$631K |
|
|
TEN
213
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $550K | 0.1% |
+23,075
| New | +$480K |
|
|
MSPD
214
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $543K | 0.1% |
+167,456
| New | +$487K |
|
215
Ceco Environmental
CECO
$4.44B
| $542K | 0.1% |
+44,045
| New | +$531K |
|
216
Bristol-Myers Squibb
BMY
$130B
| $538K | 0.09% |
+12,046
| New | +$523K |
|
217
PDF Solutions
PDFS
$2.19B
| $537K | 0.09% |
+29,123
| New | +$507K |
|
218
Insulet
PODD
$10.1B
| $531K | 0.09% |
+16,908
| New | +$479K |
|
|
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
| $530K | 0.09% |
+31,052
| New | +$554K |
|
220
Kinder Morgan
KMI
$70.7B
| $526K | 0.09% |
+13,795
| New | +$535K |
|
|
CUTR
221
DELISTED
Cutera, Inc.
CUTR
| $524K | 0.09% |
+59,513
| New | +$613K |
|
222
Illinois Tool Works
ITW
$83.3B
| $519K | 0.09% |
+7,500
| New | +$502K |
|
223
Bread Financial
BFH
$4.46B
| $514K | 0.09% |
+3,555
| New | +$486K |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | 0.09% |
+8,597
| New | +$499K |
|
225
Wabtec
WAB
$49.9B
| $503K | 0.09% |
+9,412
| New | +$496K |
|
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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.