EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TriplePoint Venture Growth BDC
TPVG
$267M
| $414K | 0.07% |
39,439
-326
| -0.8% | -$3.42K |
|
|
MDCO
252
DELISTED
Medicines Co
MDCO
| $410K | 0.07% |
+12,894
| New | +$410K |
|
253
VanEck Gold Miners ETF
GDX
$21B
| $409K | 0.07% |
20,500
+5,800
| +39% | +$116K |
|
|
CY
254
DELISTED
Cypress Semiconductor
CY
| $407K | 0.07% |
46,998
-12,800
| -21% | -$111K |
|
255
AB InBev
BUD
$114B
| $403K | 0.07% |
3,229
| – | – |
|
256
Pacific Biosciences
PACB
$351M
| $403K | 0.07% |
47,416
-32,120
| -40% | -$273K |
|
|
AIRM
257
DELISTED
Air Methods Corp
AIRM
| $403K | 0.07% |
11,123
-33
| -0.3% | -$1.2K |
|
258
Maximus
MMS
$5.05B
| $402K | 0.07% |
7,641
-25
| -0.3% | -$1.32K |
|
259
Edwards Lifesciences
EW
$45.5B
| $388K | 0.07% |
+13,191
| New | +$388K |
|
|
SYNT
260
DELISTED
Syntel Inc
SYNT
| $388K | 0.07% |
7,761
-25
| -0.3% | -$1.25K |
|
|
WOOF
261
DELISTED
VCA Inc.
WOOF
| $388K | 0.07% |
6,725
-22
| -0.3% | -$1.27K |
|
262
Amphastar Pharmaceuticals
AMPH
$1.3B
| $376K | 0.06% |
31,317
| – | – |
|
263
Sterling Infrastructure
STRL
$9.54B
| $374K | 0.06% |
72,613
-8,985
| -11% | -$46.3K |
|
264
Fastenal
FAST
$54.5B
| $368K | 0.06% |
30,000
| – | – |
|
|
MATR
265
DELISTED
Mattersight Corp.
MATR
| $367K | 0.06% |
91,634
-15,557
| -15% | -$62.3K |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $365K | 0.06% |
16,133
+3,833
| +31% | +$86.7K |
|
|
AFOP
267
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $365K | 0.06% |
24,690
| – | – |
|
268
Allegion
ALLE
$15B
| $363K | 0.06% |
+5,696
| New | +$363K |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.06% |
3,624
+234
| +7% | +$22.8K |
|
270
Bread Financial
BFH
$2.95B
| $352K | 0.06% |
2,007
-7
| -0.3% | -$1.23K |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.06% |
10,006
-33
| -0.3% | -$1.16K |
|
272
IAC Inc
IAC
$2.89B
| $347K | 0.06% |
41,289
-134
| -0.3% | -$1.13K |
|
273
Comstock
LODE
$143M
| $345K | 0.06% |
+3,730
| New | +$345K |
|
274
Artisan Partners
APAM
$3.27B
| $338K | 0.06% |
10,968
-838
| -7% | -$25.8K |
|
|
EFII
275
DELISTED
Electronics for Imaging
EFII
| $335K | 0.06% |
7,907
-26
| -0.3% | -$1.1K |
|