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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $597K | 0.08% |
11,339
-210
| -2% | -$11.1K |
|
252
Kforce
KFRC
$550M
| $597K | 0.08% |
+29,180
| New | +$597K |
|
|
TXTR
253
DELISTED
TEXTURA CORPORATION COM
TXTR
| $587K | 0.08% |
19,620
-108,103
| -85% | -$3.23M |
|
254
Pfizer
PFE
$140B
| $579K | 0.08% |
19,926
+2,960
| +17% | +$86K |
|
255
Qualys
QLYS
$4.75B
| $578K | 0.08% |
25,000
| – | – |
|
|
HILL
256
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $577K | 0.08% |
171,110
+9,458
| +6% | +$31.9K |
|
|
AERI
257
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $576K | 0.08% |
+32,064
| New | +$576K |
|
|
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $549K | 0.08% |
8,044
+3,491
| +77% | +$238K |
|
259
Commercial Metals
CMC
$6.53B
| $539K | 0.08% |
26,522
+2,628
| +11% | +$53.4K |
|
260
Mohawk Industries
MHK
$8.41B
| $538K | 0.08% |
3,612
-71
| -2% | -$10.6K |
|
|
QIHU
261
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $538K | 0.08% |
+6,561
| New | +$538K |
|
262
IAC Inc
IAC
$2.88B
| $534K | 0.08% |
43,504
-7,481
| -15% | -$91.8K |
|
|
ASTI
263
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $533K | 0.08% |
75,609
+3,762
| +5% | +$26.5K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $528K | 0.07% |
16,128
-2,398
| -13% | -$78.5K |
|
265
Crawford & Co Class B
CRD.B
$483M
| $526K | 0.07% |
56,921
| – | – |
|
266
Jazz Pharmaceuticals
JAZZ
$7.7B
| $521K | 0.07% |
4,115
-794
| -16% | -$101K |
|
|
AWAY
267
DELISTED
HOMEAWAY INC COM
AWAY
| $515K | 0.07% |
12,600
-152
| -1% | -$6.21K |
|
268
Euronet Worldwide
EEFT
$3.57B
| $513K | 0.07% |
10,720
+2,470
| +30% | +$118K |
|
269
Pediatrix Medical
MD
$1.44B
| $506K | 0.07% |
9,486
-112
| -1% | -$5.97K |
|
|
SMED
270
DELISTED
Sharps Compliance Corp
SMED
| $495K | 0.07% |
+104,634
| New | +$495K |
|
271
Dollar Tree
DLTR
$20.2B
| $492K | 0.07% |
8,721
-423
| -5% | -$23.9K |
|
272
Vertex Pharmaceuticals
VRTX
$99.6B
| $487K | 0.07% |
6,554
+1,644
| +33% | +$122K |
|
273
American Express
AXP
$225B
| $484K | 0.07% |
5,333
| – | – |
|
274
Packaging Corp of America
PKG
$19.2B
| $483K | 0.07% |
7,636
-52
| -0.7% | -$3.29K |
|
275
Geospace Technologies
GEOS
$211M
| $473K | 0.07% |
+5,000
| New | +$473K |
|