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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
+19.13%
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
$707M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
WisdomTree
WT
|
+$10.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.19M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.16M |
| 5 |
Astronics
ATRO
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.75M |
| 3 |
NSLR
Neostellar Capital Corp
NSLR
|
+$8.56M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$8.01M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 16.86% |
| 4 | Financials | 12.73% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
201
VivoSim Labs
VIVS
$1.16M
| $937K | 0.13% |
+353
| New | +$693K |
|
|
TLGT
202
DELISTED
Teligent, Inc
TLGT
| $934K | 0.13% |
30,614
+11,660
| +62% | +$297K |
|
203
Energy Recovery
ERII
$397M
| $929K | 0.13% |
167,335
-42,071
| -20% | -$236K |
|
204
G. Willi-Food International
WILC
$385M
| $911K | 0.13% |
111,229
+6,152
| +6% | +$47.7K |
|
|
MTSN
205
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $911K | 0.13% |
+332,590
| New | +$893K |
|
|
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $909K | 0.13% |
913
+710
| +350% | +$734K |
|
207
FuelCell Energy
FCEL
$1.73B
| $902K | 0.13% |
148
+29
| +24% | +$175K |
|
|
GIVN
208
DELISTED
GIVEN IMAGING LTD
GIVN
| $896K | 0.13% |
29,800
| – | – |
|
|
DGIT
209
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $896K | 0.13% |
+70,302
| New | +$867K |
|
210
Karyopharm Therapeutics
KPTI
$46M
| $890K | 0.13% |
+2,587
| New | +$715K |
|
211
eHealth
EHTH
$39.7M
| $889K | 0.13% |
19,124
-9,284
| -33% | -$387K |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $886K | 0.13% |
+22,866
| New | +$816K |
|
213
Winmark
WINA
$1.24B
| $863K | 0.12% |
9,321
+511
| +6% | +$40.2K |
|
|
BLOX
214
DELISTED
Infoblox Inc
BLOX
| $853K | 0.12% |
25,840
+8,179
| +46% | +$320K |
|
|
TRIB
215
Trinity Biotech
TRIB
$7.86M
| $849K | 0.12% |
225
+13
| +6% | +$46.8K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $848K | 0.12% |
10,202
+916
| +10% | +$69.4K |
|
217
Orion Energy Systems
OESX
$84.2M
| $842K | 0.12% |
12,378
+666
| +6% | +$35.3K |
|
218
Bread Financial
BFH
$4.46B
| $821K | 0.12% |
3,911
+7
| +0.2% | +$1.34K |
|
|
CWEI
219
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $820K | 0.12% |
+10,000
| New | +$739K |
|
220
Artisan Partners
APAM
$2.97B
| $795K | 0.11% |
12,188
-1,256
| -9% | -$74.9K |
|
221
Bristol-Myers Squibb
BMY
$130B
| $791K | 0.11% |
14,886
+690
| +5% | +$35.1K |
|
|
HK
222
DELISTED
Halcon Resources Corporation
HK
| $790K | 0.11% |
+1,187
| New | +$921K |
|
223
Wabtec
WAB
$49.9B
| $786K | 0.11% |
10,582
+1,224
| +13% | +$82.3K |
|
224
Protolabs
PRLB
$2.17B
| $783K | 0.11% |
+11,000
| New | +$853K |
|
225
Workday
WDAY
$43.3B
| $773K | 0.11% |
+9,300
| New | +$734K |
|
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Essex Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Essex Investment Management held 441 positions worth $707M, up 7.2% from $660M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $28M in Q4 2013, closing 81 positions and reducing 108 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Essex Investment Management opened a new position in Apple worth $15M.
- Essex Investment Management's largest Q4 2013 buy was Apple: 749,000 shares worth $15M.
- Essex Investment Management added most to WisdomTree in Q4 2013, an estimated $10.2M increase.
- Essex Investment Management's biggest Q4 2013 reduction was Neostellar Capital Corp, cutting an estimated $8.56M.
- Essex Investment Management fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $12.8M.
- Essex Investment Management's ten largest holdings make up 18% of its $707M portfolio in Q4 2013.
- Essex Investment Management opened 85 new positions and closed 81 in Q4 2013.
- Essex Investment Management's portfolio value rose 7.2% quarter-over-quarter to $707M.
Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.