EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
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
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPAS
326
DELISTED
Ipass Inc Common Stock
IPAS
| $48K | 0.01% |
+3,540
| New | +$48K |
|
|
STRI
327
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $47K | 0.01% |
11,483
-1,405
| -11% | -$5.75K |
|
328
inTEST
INTT
$89.8M
| $46K | 0.01% |
10,856
-1,316
| -11% | -$5.58K |
|
|
GIG
329
DELISTED
GigPeak, Inc.
GIG
| $39K | 0.01% |
32,413
-3,968
| -11% | -$4.77K |
|
|
HK
330
DELISTED
Halcon Resources Corporation
HK
| $22K | ﹤0.01% |
73
-5
| -6% | -$1.51K |
|
|
GRH
331
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $11K | ﹤0.01% |
15,662
-1,898
| -11% | -$1.33K |
|
332
Ceragon Networks
CRNT
$179M
| – | – |
-376,879
| Closed | -$897K |
|
333
Crane NXT
CXT
$3.48B
| – | – |
-10,744
| Closed | -$236K |
|
334
Delta Air Lines
DAL
$39.2B
| – | – |
-60,878
| Closed | -$2.2M |
|
335
EPAM Systems
EPAM
$8.65B
| – | – |
-30,531
| Closed | -$1.34M |
|
|
B
336
Barrick Mining Corporation
B
$49.4B
| – | – |
-73,623
| Closed | -$1.08M |
|
337
Good Times Restaurants
GTIM
$16.7M
| – | – |
-13,200
| Closed | -$79K |
|
338
Chart Industries
GTLS
$8.96B
| – | – |
-12,034
| Closed | -$736K |
|
339
Kforce
KFRC
$566M
| – | – |
-47,779
| Closed | -$935K |
|
340
Coca-Cola
KO
$289B
| – | – |
-44,742
| Closed | -$1.91M |
|
341
Magnite
MGNI
$3.42B
| – | – |
-19,356
| Closed | -$227K |
|
342
Neonode
NEON
$72.8M
| – | – |
-3,546
| Closed | -$76K |
|
343
NOV
NOV
$4.81B
| – | – |
-24,508
| Closed | -$1.87M |
|
344
Occidental Petroleum
OXY
$45.1B
| – | – |
-2,260
| Closed | -$208K |
|
345
Pfizer
PFE
$136B
| – | – |
-13,813
| Closed | -$388K |
|
346
Polaris
PII
$3.28B
| – | – |
-1,562
| Closed | -$234K |
|
347
CarParts.com
PRTS
$43.7M
| – | – |
-155,524
| Closed | -$439K |
|
348
Pixelworks
PXLW
$60.3M
| – | – |
-9,310
| Closed | -$722K |
|
349
Radware
RDWR
$1.11B
| – | – |
-11,345
| Closed | -$200K |
|
350
SuRo Capital
SSSS
$220M
| – | – |
-420,800
| Closed | -$2.74M |
|