EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.94B
| $399K | 0.06% |
33,914
-4,633
| -12% | -$54.5K |
|
252
Revvity
RVTY
$9.9B
| $398K | 0.06% |
9,131
-69
| -0.8% | -$3.01K |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $397K | 0.06% |
6,202
| – | – |
|
254
Dollar Tree
DLTR
$19.5B
| $396K | 0.06% |
7,054
+118
| +2% | +$6.62K |
|
|
TAX
255
DELISTED
Liberty Tax, Inc. Class A
TAX
| $391K | 0.06% |
12,105
-1,805
| -13% | -$58.3K |
|
256
Pfizer
PFE
$136B
| $388K | 0.06% |
13,813
| – | – |
|
257
Vertex Pharmaceuticals
VRTX
$100B
| $388K | 0.06% |
3,456
| – | – |
|
258
Insulet
PODD
$23.4B
| $385K | 0.06% |
10,458
| – | – |
|
259
Walmart
WMT
$825B
| $382K | 0.06% |
15,000
-6,399
| -30% | -$163K |
|
260
Lennar Class A
LEN
$34.7B
| $378K | 0.06% |
10,220
-153
| -1% | -$5.66K |
|
|
WWAV
261
DELISTED
The WhiteWave Foods Company
WWAV
| $378K | 0.06% |
10,412
-78
| -0.7% | -$2.83K |
|
262
Commercial Metals
CMC
$6.51B
| $377K | 0.06% |
22,059
-147
| -0.7% | -$2.51K |
|
263
Xoma
XOMA
$448M
| $376K | 0.06% |
4,471
+2,195
| +96% | +$185K |
|
264
Charles River Laboratories
CRL
$7.46B
| $369K | 0.06% |
6,185
-1,415
| -19% | -$84.4K |
|
|
BIOA
265
DELISTED
BioAmber Inc.
BIOA
| $368K | 0.06% |
+36,858
| New | +$368K |
|
266
Alnylam Pharmaceuticals
ALNY
$60.5B
| $365K | 0.06% |
4,677
+1,516
| +48% | +$118K |
|
267
AB InBev
BUD
$113B
| $358K | 0.05% |
3,229
| – | – |
|
|
ARUN
268
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $358K | 0.05% |
+16,584
| New | +$358K |
|
269
BorgWarner
BWA
$9.42B
| $357K | 0.05% |
+7,699
| New | +$357K |
|
|
TMH
270
DELISTED
Team Health Holdings Inc
TMH
| $356K | 0.05% |
6,131
| – | – |
|
|
SYT
271
DELISTED
Syngenta Ag
SYT
| $354K | 0.05% |
5,582
-70
| -1% | -$4.44K |
|
|
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
| $350K | 0.05% |
9,858
-68
| -0.7% | -$2.41K |
|
273
Everest Group
EG
$13.9B
| $345K | 0.05% |
2,130
| – | – |
|
274
Verint Systems
VRNT
$1.23B
| $344K | 0.05% |
12,141
-85
| -0.7% | -$2.41K |
|
275
Enterprise Products Partners
EPD
$68.8B
| $343K | 0.05% |
8,520
| – | – |
|