EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
+$13.7M |
| 2 |
Boeing
BA
|
+$7.52M |
| 3 |
Schlumberger
SLB
|
+$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$12.5M |
| 2 |
Adobe
ADBE
|
+$8.65M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.9B
| $409K | 0.06% |
4,726
+543
| +13% | +$47K |
|
277
Viavi Solutions
VIAV
$2.61B
| $407K | 0.06% |
48,595
+5,586
| +13% | +$46.8K |
|
278
Commercial Metals
CMC
$6.54B
| $405K | 0.06% |
23,894
+2,740
| +13% | +$46.4K |
|
279
American Express
AXP
$226B
| $403K | 0.06% |
5,333
| – | – |
|
280
Groupon
GRPN
$930M
| $400K | 0.06% |
+1,784
| New | +$400K |
|
|
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
| $381K | 0.06% |
11,721
+2,386
| +26% | +$77.6K |
|
282
Fastenal
FAST
$55B
| $377K | 0.06% |
30,000
| – | – |
|
283
Visa
V
$668B
| $375K | 0.06% |
7,844
| – | – |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.06% |
4,910
-67
| -1% | -$5.08K |
|
285
Maximus
MMS
$4.93B
| $364K | 0.06% |
+8,076
| New | +$364K |
|
|
AWAY
286
DELISTED
HOMEAWAY INC COM
AWAY
| $357K | 0.05% |
12,752
+1,468
| +13% | +$41.1K |
|
|
HTWR
287
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $349K | 0.05% |
4,764
+2,173
| +84% | +$159K |
|
|
HILL
288
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $346K | 0.05% |
+161,652
| New | +$346K |
|
|
TLGT
289
DELISTED
Teligent, Inc
TLGT
| $345K | 0.05% |
18,954
-1,680
| -8% | -$30.6K |
|
|
JOY
290
DELISTED
Joy Global Inc
JOY
| $341K | 0.05% |
6,681
+768
| +13% | +$39.2K |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $339K | 0.05% |
6,576
+726
| +12% | +$37.4K |
|
292
Innoviva
INVA
$1.27B
| $338K | 0.05% |
10,278
+58
| +0.6% | +$1.91K |
|
293
Teradyne
TER
$18.3B
| $336K | 0.05% |
20,323
-1,030
| -5% | -$17K |
|
294
Euronet Worldwide
EEFT
$3.62B
| $329K | 0.05% |
+8,250
| New | +$329K |
|
|
ATML
295
DELISTED
ATMEL CORP
ATML
| $325K | 0.05% |
43,685
+10,979
| +34% | +$81.7K |
|
|
WPRT
296
Westport Fuel Systems
WPRT
$40.4M
| $323K | 0.05% |
1,337
-13,100
| -91% | -$3.16M |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $323K | 0.05% |
6,202
| – | – |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $322K | 0.05% |
3,821
+422
| +12% | +$35.6K |
|
299
AB InBev
BUD
$116B
| $320K | 0.05% |
3,229
| – | – |
|
|
AUQ
300
DELISTED
AURICO GOLD INC COM
AUQ
| $318K | 0.05% |
+83,378
| New | +$318K |
|