EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+19.13%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$707M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
WisdomTree
WT
|
+$12.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.94M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.75M |
| 3 |
SuRo Capital
SSSS
|
+$7.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.09M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 16.86% |
| 4 | Financials | 12.73% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kirby Corp
KEX
$4.85B
| $464K | 0.07% |
4,671
-55
| -1% | -$5.46K |
|
277
Regeneron Pharmaceuticals
REGN
$58.9B
| $464K | 0.07% |
1,684
+136
| +9% | +$37.5K |
|
278
Kinder Morgan
KMI
$60.8B
| $462K | 0.07% |
12,833
-787
| -6% | -$28.3K |
|
279
Johnson Controls International
JCI
$70.5B
| $461K | 0.07% |
8,590
+2,731
| +47% | +$147K |
|
280
Campbell Soup
CPB
$9.98B
| $453K | 0.06% |
10,456
| – | – |
|
281
Lennar Class A
LEN
$35.4B
| $439K | 0.06% |
+11,647
| New | +$439K |
|
282
Skyworks Solutions
SWKS
$10.9B
| $438K | 0.06% |
15,327
-43,378
| -74% | -$1.24M |
|
283
Visa
V
$656B
| $437K | 0.06% |
7,844
| – | – |
|
284
Verisk Analytics
VRSK
$36.7B
| $432K | 0.06% |
6,569
-50,615
| -89% | -$3.33M |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $425K | 0.06% |
6,532
-44
| -0.7% | -$2.86K |
|
|
SQNM
286
DELISTED
SEQUENOM INC NEW
SQNM
| $419K | 0.06% |
178,872
-1,407
| -0.8% | -$3.3K |
|
287
Acadia Pharmaceuticals
ACAD
$4.02B
| $416K | 0.06% |
16,647
| – | – |
|
288
Terex
TEX
$3.45B
| $392K | 0.06% |
+9,337
| New | +$392K |
|
289
Toll Brothers
TOL
$13.8B
| $392K | 0.06% |
+10,608
| New | +$392K |
|
290
Innoviva
INVA
$1.25B
| $389K | 0.06% |
13,534
+3,256
| +32% | +$93.6K |
|
291
Xoma
XOMA
$442M
| $385K | 0.05% |
2,864
+1,145
| +67% | +$154K |
|
|
ROSE
292
DELISTED
ROSETTA RESOURCES INC
ROSE
| $382K | 0.05% |
7,951
-54
| -0.7% | -$2.59K |
|
|
HTWR
293
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $379K | 0.05% |
4,039
-725
| -15% | -$68K |
|
294
First Internet Bancorp
INBK
$209M
| $375K | 0.05% |
16,660
| – | – |
|
295
Altisource Portfolio Solutions
ASPS
$125M
| $370K | 0.05% |
+292
| New | +$370K |
|
|
STML
296
DELISTED
Stemline Therapeutics, Inc.
STML
| $365K | 0.05% |
18,600
-1,132
| -6% | -$22.2K |
|
297
TD Synnex
SNX
$12.5B
| $364K | 0.05% |
+10,808
| New | +$364K |
|
298
First Solar
FSLR
$21.9B
| $359K | 0.05% |
6,574
-609
| -8% | -$33.3K |
|
299
Amgen
AMGN
$150B
| $357K | 0.05% |
3,126
+611
| +24% | +$69.8K |
|
300
Steel Dynamics
STLD
$19.5B
| $357K | 0.05% |
+18,251
| New | +$357K |
|