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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $356K | 0.05% |
30,000
| – | – |
|
|
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
| $355K | 0.05% |
6,202
| – | – |
|
|
WBC
303
DELISTED
WABCO HOLDINGS INC.
WBC
| $354K | 0.05% |
3,794
-27
| -0.7% | -$2.52K |
|
304
Maximus
MMS
$4.94B
| $353K | 0.05% |
8,019
-57
| -0.7% | -$2.51K |
|
305
AB InBev
BUD
$115B
| $344K | 0.05% |
3,229
| – | – |
|
306
Wolfspeed
WOLF
$230M
| $344K | 0.05% |
+5,505
| New | +$344K |
|
|
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
| $344K | 0.05% |
4,777
-4,458
| -48% | -$321K |
|
|
JOY
308
DELISTED
Joy Global Inc
JOY
| $343K | 0.05% |
5,865
-816
| -12% | -$47.7K |
|
309
IQVIA
IQV
$31.3B
| $341K | 0.05% |
+7,357
| New | +$341K |
|
310
Everest Group
EG
$14.3B
| $332K | 0.05% |
2,130
| – | – |
|
|
DGI
311
DELISTED
DigitalGlobe Inc.
DGI
| $331K | 0.05% |
8,033
| – | – |
|
|
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $328K | 0.05% |
4,817
+400
| +9% | +$27.2K |
|
313
Comcast
CMCSA
$124B
| $321K | 0.05% |
12,368
-1,702
| -12% | -$44.2K |
|
314
McKesson
MCK
$87.8B
| $318K | 0.05% |
1,970
+81
| +4% | +$13.1K |
|
|
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $318K | 0.05% |
5,958
-61
| -1% | -$3.26K |
|
|
GMLP
316
DELISTED
Golar LNG Partners LP
GMLP
| $301K | 0.04% |
9,951
-1,770
| -15% | -$53.5K |
|
317
LKQ Corp
LKQ
$8.26B
| $300K | 0.04% |
+9,115
| New | +$300K |
|
318
Groupon
GRPN
$916M
| $294K | 0.04% |
1,250
-534
| -30% | -$126K |
|
319
Estee Lauder
EL
$31.5B
| $293K | 0.04% |
3,895
+905
| +30% | +$68.1K |
|
|
ATML
320
DELISTED
ATMEL CORP
ATML
| $286K | 0.04% |
36,520
-7,165
| -16% | -$56.1K |
|
321
Mastercard
MA
$524B
| $282K | 0.04% |
3,370
| – | – |
|
322
Alnylam Pharmaceuticals
ALNY
$61.5B
| $280K | 0.04% |
4,349
+1,188
| +38% | +$76.5K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.04% |
3,901
-67
| -2% | -$4.78K |
|
|
CCC
324
DELISTED
Calgon Carbon Corp
CCC
| $272K | 0.04% |
13,244
+2,695
| +26% | +$55.3K |
|
|
BDSI
325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $267K | 0.04% |
45,367
+4,653
| +11% | +$27.4K |
|