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 | |
|---|---|---|---|---|---|---|
|
TEN
276
Tsakos Energy Navigation Ltd.
TEN
$648M
| $325K | 0.05% |
13,851
-152
| -1% | -$3.57K |
|
|
CARB
277
DELISTED
Carbonite Inc
CARB
| $325K | 0.05% |
+33,409
| New | +$325K |
|
278
American Express
AXP
$225B
| $324K | 0.05% |
5,333
-3,185
| -37% | -$194K |
|
279
Copart
CPRT
$46.9B
| $323K | 0.05% |
52,800
| – | – |
|
280
O-I Glass
OI
$1.95B
| $321K | 0.05% |
+17,815
| New | +$321K |
|
281
Bread Financial
BFH
$2.99B
| $310K | 0.05% |
1,981
-26
| -1% | -$4.07K |
|
|
BIOA
282
DELISTED
BioAmber Inc.
BIOA
| $302K | 0.05% |
101,362
-340
| -0.3% | -$1.01K |
|
283
Artisan Partners
APAM
$3.27B
| $300K | 0.05% |
10,838
-130
| -1% | -$3.6K |
|
|
FNSR
284
DELISTED
Finisar Corp
FNSR
| $297K | 0.05% |
16,951
-413
| -2% | -$7.24K |
|
285
Tenet Healthcare
THC
$16.9B
| $291K | 0.05% |
+10,521
| New | +$291K |
|
286
Targa Resources
TRGP
$35.2B
| $288K | 0.05% |
6,831
-41
| -0.6% | -$1.73K |
|
287
Allstate
ALL
$52.7B
| $274K | 0.05% |
3,924
-109
| -3% | -$7.61K |
|
|
DGI
288
DELISTED
DigitalGlobe Inc.
DGI
| $264K | 0.04% |
12,336
-664
| -5% | -$14.2K |
|
289
Radiant Logistics
RLGT
$301M
| $254K | 0.04% |
84,772
-932
| -1% | -$2.79K |
|
290
Enterprise Products Partners
EPD
$68.5B
| $247K | 0.04% |
8,426
| – | – |
|
291
Gen Digital
GEN
$18B
| $246K | 0.04% |
+11,997
| New | +$246K |
|
292
Qorvo
QRVO
$8.26B
| $234K | 0.04% |
+4,231
| New | +$234K |
|
293
InfuSystem Holdings
INFU
$206M
| $233K | 0.04% |
89,625
-953
| -1% | -$2.48K |
|
294
Duke Energy
DUK
$94.4B
| $216K | 0.04% |
2,520
-58
| -2% | -$4.97K |
|
295
Helmerich & Payne
HP
$2.07B
| $216K | 0.04% |
+3,214
| New | +$216K |
|
296
Micron Technology
MU
$157B
| $216K | 0.04% |
+15,670
| New | +$216K |
|
297
Trane Technologies
TT
$92.9B
| $215K | 0.04% |
3,383
| – | – |
|
|
X
298
DELISTED
US Steel
X
| $213K | 0.04% |
12,631
-304
| -2% | -$5.13K |
|
299
Designer Brands
DBI
$229M
| $211K | 0.04% |
9,949
-131
| -1% | -$2.78K |
|
300
SiriusXM
SIRI
$8.02B
| $210K | 0.04% |
5,320
| – | – |
|