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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
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$773K 0.12%
+38,348
New +$788K
WILC icon
202
G. Willi-Food International
WILC
$390M
$759K 0.12%
105,077
-9,341
-8% -$66.3K
BLOX
203
DELISTED
Infoblox Inc
BLOX
$739K 0.11%
17,661
-2,492
-12% -$86.7K
NVS icon
204
Novartis
NVS
$289B
$718K 0.11%
10,449
– –
PSIX
205
Power Solutions International
PSIX
$957M
$714K 0.11%
+12,078
New +$588K
IRIX icon
206
IRIDEX
IRIX
$15.1M
$712K 0.11%
120,044
-10,668
-8% -$63.6K
APAM icon
207
Artisan Partners
APAM
$2.98B
$704K 0.11%
13,444
-3,960
-23% -$203K
DWSN
208
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$704K 0.11%
21,683
-6,888
-24% -$253K
TWIN icon
209
Twin Disc
TWIN
$346M
$696K 0.11%
26,652
-2,354
-8% -$59.8K
DHR icon
210
Danaher
DHR
$143B
$693K 0.11%
14,878
– –
TRIB
211
Trinity Biotech
TRIB
$7.63M
$691K 0.1%
212
-17
-7% -$49.7K
B
212
Barrick Mining
B
$66.7B
$688K 0.1%
+36,964
New +$652K
TWX
213
DELISTED
Time Warner Inc
TWX
$681K 0.1%
10,793
– –
WMT icon
214
Walmart Inc
WMT
$920B
$675K 0.1%
27,399
– –
FCEL icon
215
FuelCell Energy
FCEL
$1.7B
$661K 0.1%
119
-16
-12% -$87K
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
$661K 0.1%
+38,601
New +$602K
BFH icon
217
Bread Financial
BFH
$4.49B
$659K 0.1%
3,904
+349
+10% +$55.3K
BMY icon
218
Bristol-Myers Squibb
BMY
$131B
$657K 0.1%
14,196
+2,150
+18% +$94.4K
ATEC icon
219
Alphatec Holdings
ATEC
$1.5B
$654K 0.1%
27,681
-2,444
-8% -$61.9K
WINA icon
220
Winmark
WINA
$1.24B
$649K 0.1%
+8,810
New +$633K
WPM icon
221
Wheaton Precious Metals
WPM
$60.5B
$644K 0.1%
25,991
-4,168
-14% -$99.1K
ASTI
222
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$632K 0.1%
71,847
+67,035
+1,393% +$605K
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
$629K 0.1%
9,286
+689
+8% +$42.5K
MIG
224
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$626K 0.09%
96,336
-8,499
-8% -$60.7K
RVTY icon
225
Revvity
RVTY
$13B
$625K 0.09%
16,547
+1,833
+12% +$65.8K
7 8
9
10 11

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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.