EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
251
DELISTED
Alon U S A Energy Inc
ALJ
| $440K | 0.07% |
67,877
-808
| -1% | -$5.24K |
|
|
MDCO
252
DELISTED
Medicines Co
MDCO
| $434K | 0.07% |
12,894
| – | – |
|
253
TriplePoint Venture Growth BDC
TPVG
$269M
| $433K | 0.07% |
40,873
+1,434
| +4% | +$15.2K |
|
|
TLGT
254
DELISTED
Teligent, Inc
TLGT
| $430K | 0.07% |
6,023
-66
| -1% | -$4.71K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $428K | 0.07% |
+3,918
| New | +$428K |
|
|
ELGX
256
DELISTED
Endologix Inc
ELGX
| $427K | 0.07% |
+3,425
| New | +$427K |
|
257
AB InBev
BUD
$115B
| $425K | 0.07% |
3,229
| – | – |
|
258
Maximus
MMS
$4.94B
| $418K | 0.07% |
7,542
-99
| -1% | -$5.49K |
|
259
IAC Inc
IAC
$2.88B
| $410K | 0.07% |
40,763
-526
| -1% | -$5.29K |
|
260
Surgery Partners
SGRY
$2.75B
| $409K | 0.07% |
+22,828
| New | +$409K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $399K | 0.07% |
9,877
-129
| -1% | -$5.21K |
|
262
Allegion
ALLE
$14.6B
| $392K | 0.07% |
5,652
-44
| -0.8% | -$3.05K |
|
|
ABIL
263
DELISTED
Ability Inc Ordinary Shares
ABIL
| $392K | 0.07% |
10,000
| – | – |
|
264
Everest Group
EG
$14.3B
| $388K | 0.06% |
2,125
| – | – |
|
|
LIOX
265
DELISTED
Lionbridge Technologies
LIOX
| $388K | 0.06% |
98,252
-1,083
| -1% | -$4.28K |
|
266
Qualcomm
QCOM
$172B
| $360K | 0.06% |
+6,718
| New | +$360K |
|
267
American Eagle Outfitters
AEO
$3.34B
| $356K | 0.06% |
+22,330
| New | +$356K |
|
268
Sterling Infrastructure
STRL
$9.16B
| $353K | 0.06% |
71,930
-683
| -0.9% | -$3.35K |
|
|
SYNT
269
DELISTED
Syntel Inc
SYNT
| $345K | 0.06% |
7,623
-138
| -2% | -$6.25K |
|
270
Exxon Mobil
XOM
$480B
| $336K | 0.06% |
3,589
| – | – |
|
|
EFII
271
DELISTED
Electronics for Imaging
EFII
| $334K | 0.06% |
7,764
-143
| -2% | -$6.15K |
|
272
Fastenal
FAST
$55.1B
| $333K | 0.06% |
30,000
| – | – |
|
273
Pacific Biosciences
PACB
$366M
| $330K | 0.05% |
46,899
-517
| -1% | -$3.64K |
|
274
Walmart
WMT
$801B
| $329K | 0.05% |
13,500
| – | – |
|
|
SANW
275
DELISTED
S&W Seed Co
SANW
| $326K | 0.05% |
+3,934
| New | +$326K |
|