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 | |
|---|---|---|---|---|---|---|
|
HTWR
301
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $306K | 0.05% |
3,454
| – | – |
|
302
Verint Systems
VRNT
$1.23B
| $305K | 0.04% |
12,226
-58
| -0.5% | -$1.45K |
|
303
Zurn Elkay Water Solutions
ZWS
$7.92B
| $302K | 0.04% |
22,296
-106
| -0.5% | -$1.44K |
|
304
Amgen
AMGN
$147B
| $298K | 0.04% |
2,515
-654
| -21% | -$77.5K |
|
|
CSOD
305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $298K | 0.04% |
6,468
-23
| -0.4% | -$1.06K |
|
306
Boston Scientific
BSX
$147B
| $291K | 0.04% |
+22,819
| New | +$291K |
|
|
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
| $291K | 0.04% |
3,830
-19
| -0.5% | -$1.44K |
|
|
XLRN
308
DELISTED
Acceleron Pharma Inc.
XLRN
| $284K | 0.04% |
8,364
-3,094
| -27% | -$105K |
|
309
iRobot
IRBT
$126M
| $280K | 0.04% |
+6,847
| New | +$280K |
|
310
Crane NXT
CXT
$3.38B
| $279K | 0.04% |
+10,819
| New | +$279K |
|
311
Maximus
MMS
$4.95B
| $271K | 0.04% |
6,311
-30
| -0.5% | -$1.29K |
|
|
ATML
312
DELISTED
ATMEL CORP
ATML
| $270K | 0.04% |
28,763
-136
| -0.5% | -$1.28K |
|
313
Regeneron Pharmaceuticals
REGN
$60.9B
| $264K | 0.04% |
935
-260
| -22% | -$73.4K |
|
314
Steel Dynamics
STLD
$20.6B
| $261K | 0.04% |
14,550
-68
| -0.5% | -$1.22K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $254K | 0.04% |
1,755
+58
| +3% | +$8.39K |
|
316
3M
MMM
$83.4B
| $250K | 0.04% |
2,083
-10
| -0.5% | -$1.2K |
|
317
Williams Companies
WMB
$70.8B
| $250K | 0.04% |
+4,300
| New | +$250K |
|
|
WIFI
318
DELISTED
Boingo Wireless, Inc.
WIFI
| $242K | 0.04% |
+35,400
| New | +$242K |
|
319
New Mountain Finance
NMFC
$1.04B
| $240K | 0.04% |
16,156
+5,951
| +58% | +$88.4K |
|
|
DGI
320
DELISTED
DigitalGlobe Inc.
DGI
| $239K | 0.04% |
8,608
| – | – |
|
321
Allstate
ALL
$51.7B
| $237K | 0.03% |
4,033
-82
| -2% | -$4.82K |
|
322
Copart
CPRT
$45B
| $237K | 0.03% |
52,800
| – | – |
|
323
Duke Energy
DUK
$93.5B
| $229K | 0.03% |
3,081
-44
| -1% | -$3.27K |
|
324
F5
FFIV
$18.6B
| $227K | 0.03% |
+2,035
| New | +$227K |
|
|
ZIPR
325
DELISTED
ZIP REALTY, INC
ZIPR
| $227K | 0.03% |
75,047
-10,622
| -12% | -$32.1K |
|