EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
+$13.7M |
| 2 |
Boeing
BA
|
+$7.52M |
| 3 |
Schlumberger
SLB
|
+$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$12.5M |
| 2 |
Adobe
ADBE
|
+$8.65M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.51B
| $618K | 0.09% |
8,165
+903
| +12% | +$68.3K |
|
|
ROC
227
DELISTED
ROCKWOOD HLDGS INC
ROC
| $618K | 0.09% |
9,235
-52
| -0.6% | -$3.48K |
|
|
GUID
228
DELISTED
Guidance Software, Inc.
GUID
| $617K | 0.09% |
68,074
-5,886
| -8% | -$53.3K |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $612K | 0.09% |
18,526
-4,576
| -20% | -$151K |
|
230
Insulet
PODD
$24.6B
| $609K | 0.09% |
16,808
-100
| -0.6% | -$3.62K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $593K | 0.09% |
5,101
-2,036
| -29% | -$237K |
|
232
Wabtec
WAB
$32.6B
| $588K | 0.09% |
9,358
-54
| -0.6% | -$3.39K |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $584K | 0.09% |
35,070
+4,018
| +13% | +$66.9K |
|
|
ASA
234
ASA Gold and Precious Metals
ASA
$764M
| $574K | 0.09% |
+43,317
| New | +$574K |
|
235
Ceco Environmental
CECO
$1.59B
| $573K | 0.09% |
40,678
-3,367
| -8% | -$47.4K |
|
|
GIVN
236
DELISTED
GIVEN IMAGING LTD
GIVN
| $573K | 0.09% |
+29,800
| New | +$573K |
|
237
Illinois Tool Works
ITW
$77.7B
| $572K | 0.09% |
7,500
| – | – |
|
238
Big 5 Sporting Goods
BGFV
$32.8M
| $567K | 0.09% |
35,194
-3,127
| -8% | -$50.4K |
|
|
CTG
239
DELISTED
Computer Task Group, Inc.
CTG
| $553K | 0.08% |
34,246
-3,023
| -8% | -$48.8K |
|
240
Crawford & Co Class B
CRD.B
$509M
| $552K | 0.08% |
56,921
| – | – |
|
|
TEN
241
Tsakos Energy Navigation Ltd.
TEN
$690M
| $552K | 0.08% |
21,202
-1,873
| -8% | -$48.8K |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $550K | 0.08% |
+13,500
| New | +$550K |
|
243
United Microelectronic
UMC
$17.3B
| $549K | 0.08% |
+266,400
| New | +$549K |
|
244
Qualys
QLYS
$4.88B
| $535K | 0.08% |
25,000
-17,083
| -41% | -$366K |
|
245
Agnico Eagle Mines
AEM
$76.7B
| $531K | 0.08% |
+20,050
| New | +$531K |
|
246
Ametek
AME
$43.6B
| $531K | 0.08% |
11,549
+1,326
| +13% | +$61K |
|
|
GG
247
DELISTED
Goldcorp Inc
GG
| $525K | 0.08% |
+20,194
| New | +$525K |
|
248
Dollar Tree
DLTR
$20.3B
| $523K | 0.08% |
9,144
+1,057
| +13% | +$60.5K |
|
249
United Airlines
UAL
$34.2B
| $519K | 0.08% |
16,887
-41,884
| -71% | -$1.29M |
|
250
TSMC
TSM
$1.3T
| $514K | 0.08% |
+30,300
| New | +$514K |
|