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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
Cap. Flow
-$28M
Cap. Flow %
-3.97%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
WT icon
WisdomTree
WT
+$10.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.19M
4
YHOO
Yahoo Inc
YHOO
+$6.16M
5
ATRO icon
Astronics
ATRO
+$5.04M

Top Sells

Rank Stock Value
1
META icon
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
GILD icon
1
Gilead Sciences
GILD
$167B
$17.2M 2.43%
228,633
+1,287
+0.6% +$89.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.28T
$16.3M 2.31%
585,667
-82,749
-12% -$2.09M
CELG
3
DELISTED
Celgene Corp
CELG
$15.8M 2.23%
186,510
+210
+0.1% +$16.6K
AAPL icon
4
Apple
AAPL
$4.48T
$15M 2.12%
+749,000
New +$14.2M
WT icon
5
WisdomTree
WT
$3.36B
$14.1M 2%
797,019
+719,004
+922% +$10.2M
SBUX icon
6
Starbucks
SBUX
$122B
$11.6M 1.64%
296,316
+468
+0.2% +$18.5K
BA icon
7
Boeing
BA
$185B
$11M 1.55%
80,302
+16,272
+25% +$2.12M
MS icon
8
Morgan Stanley
MS
$338B
$10.3M 1.46%
329,842
+761
+0.2% +$22.6K
GE icon
9
GE Aerospace
GE
$382B
$9.92M 1.4%
73,880
+12,900
+21% +$1.62M
AMZN icon
10
Amazon
AMZN
$2.95T
$9.57M 1.35%
479,780
+50,960
+12% +$916K
YHOO
11
DELISTED
Yahoo Inc
YHOO
$8.87M 1.25%
219,278
+171,714
+361% +$6.16M
CRM icon
12
Salesforce
CRM
$162B
$8.19M 1.16%
148,438
+2,286
+2% +$122K
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.88M 1.11%
229,924
+84,707
+58% +$2.46M
SSYS icon
14
Stratasys
SSYS
$772M
$7.8M 1.1%
57,915
-2,367
-4% -$274K
DIS icon
15
Walt Disney
DIS
$179B
$7.64M 1.08%
100,036
-700
-0.7% -$48.5K
MSFT icon
16
Microsoft
MSFT
$3.73T
$7.63M 1.08%
203,936
+14,323
+8% +$520K
AEM icon
17
Agnico Eagle Mines
AEM
$92.4B
$7.6M 1.07%
287,929
+267,879
+1,336% +$7.19M
SLB icon
18
SLB Ltd
SLB
$79.1B
$7.54M 1.07%
83,632
-65,663
-44% -$5.93M
GS icon
19
Goldman Sachs
GS
$302B
$7.49M 1.06%
42,231
+192
+0.5% +$31.7K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$7.09M 1%
112,517
+3,430
+3% +$205K
AX icon
21
Axos Financial
AX
$5.67B
$7M 0.99%
357,256
+45,608
+15% +$820K
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
$6.56M 0.93%
110,373
-58,931
-35% -$3.25M
MHFI
23
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.07M 0.86%
77,602
– –
COP icon
24
ConocoPhillips
COP
$150B
$5.94M 0.84%
84,135
+248
+0.3% +$17.8K
SSNI
25
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.71M 0.81%
271,832
+259,476
+2,100% +$4.98M
1
2 3 4 5

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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.