EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$13.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $4.75M | 0.84% |
+50,437
| New | +$4.75M |
|
27
Qualcomm
QCOM
$172B
| $4.72M | 0.83% |
+77,305
| New | +$4.72M |
|
28
EOG Resources
EOG
$64.4B
| $4.67M | 0.82% |
+70,952
| New | +$4.67M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.58M | 0.81% |
+86,062
| New | +$4.58M |
|
30
ConocoPhillips
COP
$116B
| $4.49M | 0.79% |
+74,166
| New | +$4.49M |
|
31
Astronics
ATRO
$1.37B
| $4.46M | 0.79% |
+248,756
| New | +$4.46M |
|
|
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
| $4.45M | 0.79% |
+133,938
| New | +$4.45M |
|
|
NVDQ
33
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.22M | 0.74% |
+313,502
| New | +$4.22M |
|
34
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.21M | 0.74% |
+135,785
| New | +$4.21M |
|
35
Halliburton
HAL
$18.8B
| $4.2M | 0.74% |
+100,646
| New | +$4.2M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $4.1M | 0.72% |
+177,483
| New | +$4.1M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $3.99M | 0.7% |
+87,392
| New | +$3.99M |
|
38
Charles Schwab
SCHW
$167B
| $3.98M | 0.7% |
+187,606
| New | +$3.98M |
|
|
UNXL
39
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.78M | 0.67% |
+257,851
| New | +$3.78M |
|
40
Cooper Companies
COO
$13.5B
| $3.67M | 0.65% |
+123,260
| New | +$3.67M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.65M | 0.64% |
+43,810
| New | +$3.65M |
|
42
PROS Holdings
PRO
$746M
| $3.62M | 0.64% |
+120,925
| New | +$3.62M |
|
|
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.59M | 0.63% |
+61,356
| New | +$3.59M |
|
44
Delta Air Lines
DAL
$39.9B
| $3.58M | 0.63% |
+191,490
| New | +$3.58M |
|
|
WEB
45
DELISTED
Web.com Group, Inc.
WEB
| $3.58M | 0.63% |
+139,820
| New | +$3.58M |
|
|
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.55M | 0.63% |
+136,633
| New | +$3.55M |
|
47
Verisk Analytics
VRSK
$37.8B
| $3.53M | 0.62% |
+59,186
| New | +$3.53M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.53M | 0.62% |
+127,513
| New | +$3.53M |
|
49
Zoetis
ZTS
$67.9B
| $3.45M | 0.61% |
+111,605
| New | +$3.45M |
|
50
Coca-Cola
KO
$292B
| $3.34M | 0.59% |
+83,205
| New | +$3.34M |
|