EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+19.13%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$707M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
WisdomTree
WT
|
+$12.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.94M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.75M |
| 3 |
SuRo Capital
SSSS
|
+$7.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.09M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 16.86% |
| 4 | Financials | 12.73% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$138B
| $772K | 0.11% |
14,878
| – | – |
|
|
LDRH
227
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $769K | 0.11% |
+32,595
| New | +$769K |
|
228
Novartis
NVS
$245B
| $754K | 0.11% |
10,471
+22
| +0.2% | +$1.58K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $749K | 0.11% |
5,637
+536
| +11% | +$71.2K |
|
230
Big 5 Sporting Goods
BGFV
$32.5M
| $738K | 0.1% |
37,252
+2,058
| +6% | +$40.8K |
|
231
Walmart
WMT
$801B
| $736K | 0.1% |
28,074
+675
| +2% | +$17.7K |
|
|
TAX
232
DELISTED
Liberty Tax, Inc. Class A
TAX
| $736K | 0.1% |
+30,308
| New | +$736K |
|
|
SPWR
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $730K | 0.1% |
37,392
-1,209
| -3% | -$23.6K |
|
|
AVTA
234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $729K | 0.1% |
+25,000
| New | +$729K |
|
|
PNRA
235
DELISTED
Panera Bread Co
PNRA
| $722K | 0.1% |
+4,085
| New | +$722K |
|
|
MIG
236
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $710K | 0.1% |
101,956
+5,620
| +6% | +$39.1K |
|
237
Alphatec Holdings
ATEC
$2.27B
| $707K | 0.1% |
29,300
+1,619
| +6% | +$39.1K |
|
|
IOC
238
DELISTED
Interoil Corporation
IOC
| $680K | 0.1% |
+13,200
| New | +$680K |
|
|
SUNE
239
DELISTED
SUNEDISON, INC COM
SUNE
| $676K | 0.1% |
+51,790
| New | +$676K |
|
240
Revvity
RVTY
$9.58B
| $673K | 0.1% |
16,315
-232
| -1% | -$9.57K |
|
|
TEN
241
Tsakos Energy Navigation Ltd.
TEN
$648M
| $672K | 0.1% |
22,355
+1,153
| +5% | +$34.7K |
|
242
Exxon Mobil
XOM
$480B
| $663K | 0.09% |
6,548
+747
| +13% | +$75.6K |
|
243
Visteon
VC
$3.42B
| $659K | 0.09% |
8,052
-113
| -1% | -$9.25K |
|
|
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
| $649K | 0.09% |
34,439
-631
| -2% | -$11.9K |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $641K | 0.09% |
+19,116
| New | +$641K |
|
|
HSKA
246
DELISTED
Heska Corp
HSKA
| $640K | 0.09% |
73,370
+38,762
| +112% | +$338K |
|
247
Illinois Tool Works
ITW
$76.5B
| $631K | 0.09% |
7,500
| – | – |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $625K | 0.09% |
9,355
-1,438
| -13% | -$96.1K |
|
249
Insulet
PODD
$23.8B
| $624K | 0.09% |
16,808
| – | – |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| $618K | 0.09% |
60,677
-376,076
| -86% | -$3.83M |
|