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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
(-2.9%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$5.94M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.12M |
| 4 |
Halliburton
HAL
|
+$3.71M |
| 5 |
RTX Corp
RTX
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$8.11M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
Starbucks
SBUX
|
+$7.21M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.8B
| $946K | 0.14% |
7,136
-14,615
| -67% | -$1.93M |
|
|
TRIB
202
Trinity Biotech
TRIB
$7.64M
| $905K | 0.13% |
249
+24
| +11% | +$94.4K |
|
|
HSKA
203
DELISTED
Heska Corp
HSKA
| $861K | 0.13% |
81,708
+8,338
| +11% | +$76.7K |
|
|
ABB
204
DELISTED
ABB Ltd
ABB
| $860K | 0.13% |
33,355
-36,256
| -52% | -$922K |
|
|
MTSN
205
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $859K | 0.13% |
370,394
+37,804
| +11% | +$101K |
|
206
Illumina
ILMN
$29B
| $848K | 0.12% |
5,862
-4,263
| -42% | -$626K |
|
|
YOKU
207
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $835K | 0.12% |
+29,771
| New | +$926K |
|
|
SZMK
208
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $832K | 0.12% |
+78,293
| New | +$862K |
|
209
Novartis
NVS
$289B
| $798K | 0.12% |
10,471
| – | – |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $793K | 0.12% |
9,097
-1,105
| -11% | -$89.8K |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $783K | 0.11% |
+29,661
| New | +$722K |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $781K | 0.11% |
+30,000
| New | +$830K |
|
213
Artisan Partners
APAM
$3B
| $780K | 0.11% |
12,144
-44
| -0.4% | -$2.83K |
|
214
Insulet
PODD
$10B
| $771K | 0.11% |
16,258
-550
| -3% | -$24.3K |
|
215
Wabtec
WAB
$49.7B
| $759K | 0.11% |
9,792
-790
| -7% | -$60.4K |
|
216
Danaher
DHR
$144B
| $750K | 0.11% |
14,878
| – | – |
|
|
ADT
217
DELISTED
ADT Corp
ADT
| $750K | 0.11% |
25,031
-6,268
| -20% | -$207K |
|
218
ExxonMobil
XOM
$653B
| $741K | 0.11% |
7,589
+1,041
| +16% | +$99.2K |
|
|
HILL
219
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $737K | 0.11% |
190,551
+19,441
| +11% | +$88K |
|
|
CAMP
220
DELISTED
CalAmp Corp.
CAMP
| $735K | 0.11% |
1,146
-960
| -46% | -$671K |
|
|
MPO
221
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $715K | 0.1% |
13,348
-1,065
| -7% | -$55.8K |
|
|
TAX
222
DELISTED
Liberty Tax, Inc. Class A
TAX
| $702K | 0.1% |
25,291
-5,017
| -17% | -$130K |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $679K | 0.1% |
3,848
-237
| -6% | -$42K |
|
|
PTX
224
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $677K | 0.1% |
+12,652
| New | +$418K |
|
225
Pfizer
PFE
$152B
| $664K | 0.1% |
21,789
+1,863
| +9% | +$55.5K |
|
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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.