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 | |
|---|---|---|---|---|---|---|
276
Pacira BioSciences
PCRX
$1.22B
| $334K | 0.06% |
6,306
-1,900
| -23% | -$101K |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $333K | 0.06% |
15,925
+5,472
| +52% | +$114K |
|
|
MNTX
278
DELISTED
Manitex International, Inc.
MNTX
| $325K | 0.06% |
62,227
-10,483
| -14% | -$54.8K |
|
279
InfuSystem Holdings
INFU
$204M
| $319K | 0.05% |
+90,578
| New | +$319K |
|
280
Workday
WDAY
$59.6B
| $318K | 0.05% |
4,137
-1,813
| -30% | -$139K |
|
|
FNSR
281
DELISTED
Finisar Corp
FNSR
| $317K | 0.05% |
17,364
-58
| -0.3% | -$1.06K |
|
282
Walmart
WMT
$825B
| $308K | 0.05% |
13,500
| – | – |
|
283
Heron Therapeutics
HRTX
$193M
| $306K | 0.05% |
+16,100
| New | +$306K |
|
284
Radiant Logistics
RLGT
$307M
| $306K | 0.05% |
85,704
-15,234
| -15% | -$54.4K |
|
285
Exxon Mobil
XOM
$478B
| $300K | 0.05% |
3,589
-1,355
| -27% | -$113K |
|
|
TLGT
286
DELISTED
Teligent, Inc
TLGT
| $298K | 0.05% |
6,089
-1,057
| -15% | -$51.7K |
|
287
Designer Brands
DBI
$225M
| $279K | 0.05% |
10,080
+1,071
| +12% | +$29.6K |
|
288
Franco-Nevada
FNV
$38.6B
| – | – |
0
| – | – |
|
289
Allstate
ALL
$52.8B
| $272K | 0.05% |
4,033
| – | – |
|
290
Copart
CPRT
$46.8B
| $269K | 0.05% |
52,800
| – | – |
|
|
AERI
291
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $229K | 0.04% |
18,820
+5,000
| +36% | +$60.8K |
|
|
TAX
292
DELISTED
Liberty Tax, Inc. Class A
TAX
| $229K | 0.04% |
11,715
-90
| -0.8% | -$1.76K |
|
|
DGI
293
DELISTED
DigitalGlobe Inc.
DGI
| $225K | 0.04% |
13,000
-36
| -0.3% | -$623 |
|
|
CAB
294
DELISTED
Cabela's Inc
CAB
| $221K | 0.04% |
+4,549
| New | +$221K |
|
|
CPHD
295
DELISTED
Cepheid Inc
CPHD
| $220K | 0.04% |
6,601
-22
| -0.3% | -$733 |
|
|
CPE
296
DELISTED
Callon Petroleum Company
CPE
| $211K | 0.04% |
2,381
+916
| +63% | +$81.2K |
|
297
SiriusXM
SIRI
$7.84B
| $210K | 0.04% |
5,320
| – | – |
|
298
Trane Technologies
TT
$89.2B
| $210K | 0.04% |
+3,383
| New | +$210K |
|
299
Automatic Data Processing
ADP
$119B
| $208K | 0.04% |
2,317
-925
| -29% | -$83K |
|
300
Duke Energy
DUK
$94.8B
| $208K | 0.04% |
2,578
-402
| -13% | -$32.4K |
|