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 | |
|---|---|---|---|---|---|---|
|
NGD
251
New Gold Inc
NGD
$5.16B
| $507K | 0.08% |
+84,831
| New | +$507K |
|
252
Cantaloupe
CTLP
$794M
| $501K | 0.08% |
311,422
-27,523
| -8% | -$44.3K |
|
|
CYOU
253
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $500K | 0.08% |
14,068
+1,605
| +13% | +$57K |
|
254
Exxon Mobil
XOM
$468B
| $499K | 0.08% |
5,801
-1,848
| -24% | -$159K |
|
255
IAC Inc
IAC
$2.92B
| $498K | 0.08% |
50,985
+12,013
| +31% | +$117K |
|
256
Kinder Morgan
KMI
$58.8B
| $484K | 0.07% |
13,620
-175
| -1% | -$6.22K |
|
257
Regeneron Pharmaceuticals
REGN
$59.2B
| $484K | 0.07% |
1,548
-56
| -3% | -$17.5K |
|
258
Pediatrix Medical
MD
$1.48B
| $482K | 0.07% |
9,598
+1,104
| +13% | +$55.4K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.07% |
+2,552
| New | +$482K |
|
|
SQNM
260
DELISTED
SEQUENOM INC NEW
SQNM
| $481K | 0.07% |
180,279
-72,707
| -29% | -$194K |
|
261
Mohawk Industries
MHK
$8.67B
| $480K | 0.07% |
3,683
+417
| +13% | +$54.3K |
|
|
MSPD
262
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $468K | 0.07% |
153,848
-13,608
| -8% | -$41.4K |
|
263
Pfizer
PFE
$140B
| $462K | 0.07% |
16,966
+3,689
| +28% | +$100K |
|
264
Acadia Pharmaceuticals
ACAD
$4.28B
| $457K | 0.07% |
16,647
| – | – |
|
265
Jazz Pharmaceuticals
JAZZ
$7.88B
| $451K | 0.07% |
4,909
-26
| -0.5% | -$2.39K |
|
266
McDonald's
MCD
$223B
| $450K | 0.07% |
4,679
-10
| -0.2% | -$962 |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $447K | 0.07% |
3,107
| – | – |
|
268
First Internet Bancorp
INBK
$215M
| $445K | 0.07% |
+16,660
| New | +$445K |
|
269
Orion Energy Systems
OESX
$26M
| $440K | 0.07% |
+11,712
| New | +$440K |
|
270
Packaging Corp of America
PKG
$19.4B
| $439K | 0.07% |
7,688
+850
| +12% | +$48.5K |
|
|
ROSE
271
DELISTED
ROSETTA RESOURCES INC
ROSE
| $436K | 0.07% |
8,005
+884
| +12% | +$48.1K |
|
|
MERU
272
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $436K | 0.07% |
133,279
-11,772
| -8% | -$38.5K |
|
|
SUNS
273
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $431K | 0.07% |
23,828
-130
| -0.5% | -$2.35K |
|
274
Campbell Soup
CPB
$10.1B
| $426K | 0.06% |
10,456
| – | – |
|
275
Biogen
BIIB
$20.7B
| $424K | 0.06% |
1,760
+141
| +9% | +$34K |
|