EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.5%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
-$20.5M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.81M |
| 2 |
Honeywell
HON
|
+$5.98M |
| 3 |
Halliburton
HAL
|
+$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.54M |
| 4 |
Starbucks
SBUX
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
251
DELISTED
Noble Corporation
NE
| $462K | 0.07% |
16,128
| – | – |
|
252
Johnson Controls International
JCI
$70.4B
| $453K | 0.07% |
9,135
+545
| +6% | +$27K |
|
253
Skyworks Solutions
SWKS
$11.1B
| $451K | 0.07% |
12,009
-3,318
| -22% | -$125K |
|
254
Bread Financial
BFH
$2.95B
| $450K | 0.07% |
2,069
-1,842
| -47% | -$401K |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $445K | 0.06% |
36,416
-24,261
| -40% | -$296K |
|
|
ARGS
256
DELISTED
Argos Therapeutics, Inc.
ARGS
| $445K | 0.06% |
+2,227
| New | +$445K |
|
|
CHS
257
DELISTED
Chicos FAS, Inc.
CHS
| $440K | 0.06% |
27,476
-6,963
| -20% | -$112K |
|
258
IAC Inc
IAC
$2.89B
| $438K | 0.06% |
34,305
-9,199
| -21% | -$117K |
|
259
Terex
TEX
$3.46B
| $435K | 0.06% |
9,830
+493
| +5% | +$21.8K |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $432K | 0.06% |
6,102
-452
| -7% | -$32K |
|
261
Jazz Pharmaceuticals
JAZZ
$7.65B
| $426K | 0.06% |
3,073
-1,042
| -25% | -$144K |
|
262
Packaging Corp of America
PKG
$19.4B
| $422K | 0.06% |
5,998
-1,638
| -21% | -$115K |
|
263
Commercial Metals
CMC
$6.47B
| $421K | 0.06% |
22,310
-4,212
| -16% | -$79.5K |
|
264
Toll Brothers
TOL
$13.8B
| $421K | 0.06% |
11,719
+1,111
| +10% | +$39.9K |
|
265
Revvity
RVTY
$9.62B
| $412K | 0.06% |
9,149
-7,166
| -44% | -$323K |
|
266
Acadia Pharmaceuticals
ACAD
$3.98B
| $405K | 0.06% |
16,647
| – | – |
|
267
Mohawk Industries
MHK
$8.45B
| $404K | 0.06% |
2,970
-642
| -18% | -$87.3K |
|
|
XLRN
268
DELISTED
Acceleron Pharma Inc.
XLRN
| $395K | 0.06% |
+11,458
| New | +$395K |
|
269
McKesson
MCK
$88.5B
| $392K | 0.06% |
2,220
+250
| +13% | +$44.1K |
|
270
Amgen
AMGN
$149B
| $391K | 0.06% |
3,169
+43
| +1% | +$5.31K |
|
271
Visa
V
$659B
| $389K | 0.06% |
7,208
-636
| -8% | -$34.3K |
|
|
LUMO
272
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $389K | 0.06% |
+1,522
| New | +$389K |
|
|
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $376K | 0.05% |
5,114
-1,418
| -22% | -$104K |
|
|
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
| $376K | 0.05% |
9,972
-2,628
| -21% | -$99.1K |
|
275
Kinder Morgan
KMI
$61.3B
| $371K | 0.05% |
11,416
-1,417
| -11% | -$46.1K |
|