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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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$168B
| $16.1M | 2.34% |
227,217
-1,416
| -0.6% | -$111K |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $14.7M | 2.14% |
409,102
+189,824
| +87% | +$7.24M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $12.5M | 1.82% |
451,044
-134,623
| -23% | -$3.92M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.3M | 1.79% |
175,724
-10,786
| -6% | -$854K |
|
5
Apple
AAPL
$4.45T
| $12.2M | 1.77% |
635,712
-113,288
| -15% | -$2.15M |
|
6
Boeing
BA
$184B
| $10.2M | 1.48% |
80,975
+673
| +0.8% | +$87.7K |
|
7
Morgan Stanley
MS
$338B
| $10.2M | 1.48% |
325,924
-3,918
| -1% | -$121K |
|
8
WisdomTree
WT
$3.33B
| $10.1M | 1.48% |
772,644
-24,375
| -3% | -$372K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $9.82M | 1.43% |
90,922
+34,405
| +61% | +$3.37M |
|
|
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
| $9.71M | 1.41% |
154,492
+41,975
| +37% | +$2.54M |
|
11
SLB Ltd
SLB
$79.7B
| $9.44M | 1.37% |
96,782
+13,150
| +16% | +$1.19M |
|
|
12
RTX Corp
RTX
$302B
| $9.27M | 1.35% |
126,059
+50,470
| +67% | +$3.63M |
|
13
Amazon
AMZN
$2.94T
| $9.25M | 1.35% |
550,080
+70,300
| +15% | +$1.3M |
|
|
14
Halliburton
HAL
$28.2B
| $8.65M | 1.26% |
146,912
+69,524
| +90% | +$3.71M |
|
|
15
Honeywell
HON
$72.9B
| $8.42M | 1.23% |
100,973
+71,772
| +246% | +$5.94M |
|
16
American Airlines Group
AAL
$10.1B
| $8.39M | 1.22% |
229,264
+65,611
| +40% | +$2.23M |
|
17
Salesforce
CRM
$162B
| $8.32M | 1.21% |
145,697
-2,741
| -2% | -$164K |
|
18
Walt Disney
DIS
$179B
| $7.84M | 1.14% |
97,921
-2,115
| -2% | -$164K |
|
19
Rockwell Medical
RMTI
$27.9M
| $7.33M | 1.07% |
5,267
+654
| +14% | +$850K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.25M | 1.06% |
227,980
-1,944
| -0.8% | -$64.2K |
|
21
Astronics
ATRO
$3.7B
| $6.86M | 1% |
236,949
+7,409
| +3% | +$208K |
|
22
Goldman Sachs
GS
$301B
| $6.82M | 0.99% |
41,598
-633
| -1% | -$106K |
|
|
WAGE
23
DELISTED
WageWorks, Inc.
WAGE
| $6.16M | 0.9% |
109,791
-582
| -0.5% | -$35.1K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $6.09M | 0.89% |
47,266
| – | – |
|
25
Delta Air Lines
DAL
$59.5B
| $6.03M | 0.88% |
174,077
+61,713
| +55% | +$1.98M |
|
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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.