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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$14.6M 2.21%
668,416
-25,857
-4% -$571K
CELG
2
DELISTED
Celgene Corp
CELG
$14.4M 2.18%
186,300
+5,852
+3% +$410K
GILD icon
3
Gilead Sciences
GILD
$169B
$14.3M 2.17%
227,346
-21,645
-9% -$1.29M
NSLR
4
Neostellar Capital Corp
NSLR
$284M
$13.9M 2.1%
1,441,014
+1,422,451
+7,663% +$10.3M
SLB icon
5
SLB Ltd
SLB
$79.4B
$13.2M 2%
149,295
+75,944
+104% +$6.24M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$12.8M 1.94%
254,562
+132,844
+109% +$4.94M
SBUX icon
7
Starbucks
SBUX
$121B
$11.4M 1.73%
295,848
-8,624
-3% -$310K
APC
8
DELISTED
Anadarko Petroleum
APC
$10.1M 1.53%
108,360
+1,328
+1% +$121K
MS icon
9
Morgan Stanley
MS
$339B
$8.87M 1.34%
329,081
-18,893
-5% -$507K
SPLK
10
DELISTED
Splunk Inc
SPLK
$8.75M 1.33%
145,774
-18,064
-11% -$961K
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$8.54M 1.29%
169,304
-30,728
-15% -$1.27M
CRM icon
12
Salesforce
CRM
$161B
$7.59M 1.15%
146,152
-82,114
-36% -$3.73M
BA icon
13
Boeing
BA
$185B
$7.52M 1.14%
+64,030
New +$6.9M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$7.07M 1.07%
99,272
-11,368
-10% -$731K
GE icon
15
GE Aerospace
GE
$381B
$6.98M 1.06%
60,980
+34,444
+130% +$3.95M
HAL icon
16
Halliburton
HAL
$28.1B
$6.88M 1.04%
142,884
+42,238
+42% +$1.98M
AMZN icon
17
Amazon
AMZN
$2.94T
$6.7M 1.02%
428,820
+17,060
+4% +$254K
AYI icon
18
Acuity Brands
AYI
$10.7B
$6.68M 1.01%
72,595
-3,076
-4% -$269K
GS icon
19
Goldman Sachs
GS
$301B
$6.65M 1.01%
42,039
-9,811
-19% -$1.58M
DIS icon
20
Walt Disney
DIS
$178B
$6.5M 0.98%
100,736
-31,640
-24% -$2.03M
EOG icon
21
EOG Resources
EOG
$75.2B
$6.41M 0.97%
75,720
+4,768
+7% +$370K
MSFT icon
22
Microsoft
MSFT
$3.74T
$6.31M 0.96%
189,613
+95,867
+102% +$3.15M
SSYS icon
23
Stratasys
SSYS
$776M
$6.1M 0.93%
60,282
-13,025
-18% -$1.26M
NBIS
24
Nebius Group N.V.
NBIS
$48.9B
$6.04M 0.92%
165,923
+38,410
+30% +$1.26M
NGVC icon
25
Vitamin Cottage Natural Grocers
NGVC
$639M
$6.03M 0.91%
151,942
+16,157
+12% +$591K
1
2 3 4 5

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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.