EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
351
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $33K | 0.01% |
+9,955
| New | +$33K |
|
|
TURN
352
DELISTED
180 Degree Capital
TURN
| $30K | ﹤0.01% |
3,406
+2
| +0.1% | +$18 |
|
353
SemiLEDS
LEDS
$17.1M
| $28K | ﹤0.01% |
+6,055
| New | +$28K |
|
|
GRH
354
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $27K | ﹤0.01% |
17,560
-21,894
| -55% | -$33.7K |
|
355
Autodesk
ADSK
$67.8B
| – | – |
-4,000
| Closed | -$226K |
|
356
Alaska Air
ALK
$6.64B
| – | – |
-24,830
| Closed | -$1.18M |
|
357
Baidu
BIDU
$42.6B
| – | – |
-21,019
| Closed | -$3.93M |
|
358
CNO Financial Group
CNO
$3.73B
| – | – |
-147,034
| Closed | -$2.62M |
|
359
Coterra Energy
CTRA
$18.7B
| – | – |
-65,325
| Closed | -$2.23M |
|
360
Commercial Vehicle Group
CVGI
$71.7M
| – | – |
-129,834
| Closed | -$1.3M |
|
361
3D Systems Corporation
DDD
$299M
| – | – |
-31,100
| Closed | -$1.86M |
|
362
Estee Lauder
EL
$31.9B
| – | – |
-2,932
| Closed | -$218K |
|
363
Extreme Networks
EXTR
$2.98B
| – | – |
-207,904
| Closed | -$923K |
|
364
Franklin Covey
FC
$246M
| – | – |
-47,245
| Closed | -$951K |
|
365
F5
FFIV
$18.6B
| – | – |
-2,035
| Closed | -$227K |
|
366
Corning
GLW
$67.4B
| – | – |
-173,185
| Closed | -$3.8M |
|
367
Globus Medical
GMED
$7.81B
| – | – |
-14,370
| Closed | -$344K |
|
368
iRobot
IRBT
$126M
| – | – |
-6,847
| Closed | -$280K |
|
369
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-25,079
| Closed | -$975K |
|
370
Lincoln Educational Services
LINC
$663M
| – | – |
-108,925
| Closed | -$489K |
|
371
Mitek Systems
MITK
$446M
| – | – |
-135,205
| Closed | -$450K |
|
|
NGD
372
New Gold Inc
NGD
$5.09B
| – | – |
-262,700
| Closed | -$1.67M |
|
373
New Mountain Finance
NMFC
$1.04B
| – | – |
-16,156
| Closed | -$240K |
|
374
Primoris Services
PRIM
$6.51B
| – | – |
-41,070
| Closed | -$1.18M |
|
|
375
RTX Corp
RTX
$212B
| – | – |
-123,435
| Closed | -$8.97M |
|