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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $15.2M | 2.69% |
+694,273
| New | +$14.7M |
|
|
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.1M | 2.31% |
+798,869
| New | +$13.5M |
|
|
3
Gilead Sciences
GILD
$165B
| $12.8M | 2.25% |
+248,991
| New | +$13M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.6M | 1.86% |
+180,448
| New | +$10.9M |
|
|
5
Starbucks
SBUX
$119B
| $9.97M | 1.76% |
+304,472
| New | +$9.46M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $9.2M | 1.62% |
+107,032
| New | +$9.21M |
|
7
Salesforce
CRM
$162B
| $8.71M | 1.54% |
+228,266
| New | +$9.42M |
|
8
Adobe
ADBE
$109B
| $8.65M | 1.53% |
+189,871
| New | +$8.41M |
|
9
Morgan Stanley
MS
$338B
| $8.5M | 1.5% |
+347,974
| New | +$8.25M |
|
10
Walt Disney
DIS
$178B
| $8.36M | 1.48% |
+132,376
| New | +$8.36M |
|
11
Goldman Sachs
GS
$301B
| $7.84M | 1.38% |
+51,850
| New | +$7.91M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $7.6M | 1.34% |
+163,838
| New | +$7.07M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $6.89M | 1.22% |
+200,032
| New | +$5.66M |
|
14
eBay
EBAY
$47.9B
| $6.67M | 1.18% |
+306,323
| New | +$6.95M |
|
15
Intuit
INTU
$91.5B
| $6.31M | 1.11% |
+103,371
| New | +$6.25M |
|
16
JPMorgan Chase
JPM
$956B
| $6.17M | 1.09% |
+116,974
| New | +$5.95M |
|
17
Stratasys
SSYS
$769M
| $6.14M | 1.08% |
+73,307
| New | +$5.91M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $6.13M | 1.08% |
+110,640
| New | +$5.92M |
|
|
XONE
19
DELISTED
The ExOne Company
XONE
| $5.91M | 1.04% |
+95,791
| New | +$4.04M |
|
20
Amazon
AMZN
$3T
| $5.72M | 1.01% |
+411,760
| New | +$5.48M |
|
21
Acuity Brands
AYI
$10.6B
| $5.71M | 1.01% |
+75,671
| New | +$5.61M |
|
22
Apple
AAPL
$4.5T
| $5.59M | 0.99% |
+394,660
| New | +$6.07M |
|
23
SLB Ltd
SLB
$78.9B
| $5.26M | 0.93% |
+73,351
| New | +$5.43M |
|
|
TEAR
24
DELISTED
TearLab Corporation
TEAR
| $4.89M | 0.86% |
+46,093
| New | +$4.22M |
|
|
WPRT
25
Westport Fuel Systems
WPRT
$35.7M
| $4.84M | 0.85% |
+14,437
| New | +$4.23M |
|
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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.