EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $351K | 0.05% |
5,144
-3,953
| -43% | -$270K |
|
|
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
| $346K | 0.05% |
9,926
-46
| -0.5% | -$1.6K |
|
|
ABB
278
DELISTED
ABB Ltd.
ABB
| $345K | 0.05% |
14,968
-18,387
| -55% | -$424K |
|
279
Comcast
CMCSA
$119B
| $344K | 0.05% |
12,804
+1,138
| +10% | +$30.6K |
|
280
Globus Medical
GMED
$7.81B
| $344K | 0.05% |
+14,370
| New | +$344K |
|
281
Everest Group
EG
$13.9B
| $342K | 0.05% |
2,130
| – | – |
|
|
RAVN
282
DELISTED
Raven Industries Inc
RAVN
| $342K | 0.05% |
+10,312
| New | +$342K |
|
|
WWAV
283
DELISTED
The WhiteWave Foods Company
WWAV
| $340K | 0.05% |
10,490
-46
| -0.4% | -$1.49K |
|
|
LXK
284
DELISTED
Lexmark Intl Inc
LXK
| $337K | 0.05% |
7,004
-34
| -0.5% | -$1.64K |
|
285
Bruker
BRKR
$5.05B
| $336K | 0.05% |
+13,828
| New | +$336K |
|
286
Enterprise Products Partners
EPD
$68.8B
| $334K | 0.05% |
8,520
| – | – |
|
287
Vertex Pharmaceuticals
VRTX
$100B
| $327K | 0.05% |
3,456
-2,646
| -43% | -$250K |
|
|
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
| $325K | 0.05% |
2,609
+169
| +7% | +$21.1K |
|
|
WBC
289
DELISTED
WABCO HOLDINGS INC.
WBC
| $324K | 0.05% |
3,036
-13
| -0.4% | -$1.39K |
|
290
Whirlpool
WHR
$5.05B
| $323K | 0.05% |
2,323
-8,305
| -78% | -$1.15M |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $322K | 0.05% |
5,141
+27
| +0.5% | +$1.69K |
|
292
Toll Brothers
TOL
$13.6B
| $320K | 0.05% |
8,680
-3,039
| -26% | -$112K |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.05% |
3,881
-20
| -0.5% | -$1.65K |
|
|
JOY
294
DELISTED
Joy Global Inc
JOY
| $320K | 0.05% |
5,201
-25
| -0.5% | -$1.54K |
|
295
TD Synnex
SNX
$12.3B
| $316K | 0.05% |
8,674
-40
| -0.5% | -$1.46K |
|
296
Verisk Analytics
VRSK
$35.2B
| $316K | 0.05% |
5,272
-24
| -0.5% | -$1.44K |
|
|
GMLP
297
DELISTED
Golar LNG Partners LP
GMLP
| $316K | 0.05% |
8,562
+1,073
| +14% | +$39.6K |
|
298
Puma Biotechnology
PBYI
$228M
| $315K | 0.05% |
4,770
+311
| +7% | +$20.5K |
|
|
X
299
DELISTED
US Steel
X
| $308K | 0.05% |
+11,829
| New | +$308K |
|
|
TMH
300
DELISTED
Team Health Holdings Inc
TMH
| $306K | 0.05% |
+6,131
| New | +$306K |
|