EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.5%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
-$20.5M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.81M |
| 2 |
Honeywell
HON
|
+$5.98M |
| 3 |
Halliburton
HAL
|
+$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.54M |
| 4 |
Starbucks
SBUX
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.04% |
3,901
| – | – |
|
302
Maximus
MMS
$5.05B
| $284K | 0.04% |
6,341
-1,678
| -21% | -$75.2K |
|
|
BEL
303
DELISTED
Belmond Ltd.
BEL
| $284K | 0.04% |
+19,741
| New | +$284K |
|
|
ZIPR
304
DELISTED
ZIP REALTY, INC
ZIPR
| $281K | 0.04% |
85,669
-88,290
| -51% | -$290K |
|
|
ICPT
305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $280K | 0.04% |
848
-7,196
| -89% | -$2.38M |
|
|
BDSI
306
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $265K | 0.04% |
31,414
-13,953
| -31% | -$118K |
|
307
TD Synnex
SNX
$12.5B
| $264K | 0.04% |
8,714
-2,094
| -19% | -$63.4K |
|
308
Steel Dynamics
STLD
$19.2B
| $260K | 0.04% |
14,618
-3,633
| -20% | -$64.6K |
|
|
GMCR
309
DELISTED
KEURIG GREEN MTN INC
GMCR
| $258K | 0.04% |
2,440
-71,270
| -97% | -$7.54M |
|
310
LKQ Corp
LKQ
$8.31B
| $256K | 0.04% |
9,714
+599
| +7% | +$15.8K |
|
311
Mastercard
MA
$525B
| $252K | 0.04% |
3,370
| – | – |
|
312
MYR Group
MYRG
$2.73B
| $250K | 0.04% |
9,884
+606
| +7% | +$15.3K |
|
|
DGI
313
DELISTED
DigitalGlobe Inc.
DGI
| $250K | 0.04% |
8,608
+575
| +7% | +$16.7K |
|
|
SYT
314
DELISTED
Syngenta Ag
SYT
| $249K | 0.04% |
3,287
+142
| +5% | +$10.8K |
|
|
N
315
DELISTED
Netsuite Inc
N
| $243K | 0.04% |
+2,561
| New | +$243K |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $242K | 0.04% |
28,899
-7,621
| -21% | -$63.8K |
|
317
Copart
CPRT
$46.8B
| $240K | 0.03% |
52,800
| – | – |
|
318
3M
MMM
$84.1B
| $237K | 0.03% |
2,093
| – | – |
|
319
Xoma
XOMA
$452M
| $237K | 0.03% |
2,276
-588
| -21% | -$61.2K |
|
320
Allstate
ALL
$52.8B
| $233K | 0.03% |
4,115
| – | – |
|
|
GMLP
321
DELISTED
Golar LNG Partners LP
GMLP
| $224K | 0.03% |
7,489
-2,462
| -25% | -$73.6K |
|
322
Duke Energy
DUK
$94.8B
| $223K | 0.03% |
3,125
| – | – |
|
|
SUNS
323
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $217K | 0.03% |
12,677
+65
| +0.5% | +$1.11K |
|
324
Alnylam Pharmaceuticals
ALNY
$61.1B
| $212K | 0.03% |
3,161
-1,188
| -27% | -$79.7K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $208K | 0.03% |
1,697
-514
| -23% | -$63K |
|