EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
$13.7M |
| 2 |
Boeing
BA
|
$7.52M |
| 3 |
Schlumberger
SLB
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
GE Aerospace
GE
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$12.5M |
| 2 |
Adobe
ADBE
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBCN
26
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.94M | 0.9% |
49,052
+23,852
| +95% | +$2.89M |
|
27
Chart Industries
GTLS
$8.96B
| $5.85M | 0.89% |
47,516
-2,921
| -6% | -$359K |
|
28
ConocoPhillips
COP
$116B
| $5.83M | 0.88% |
83,887
+9,721
| +13% | +$676K |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $5.83M | 0.88% |
109,087
+21,695
| +25% | +$1.16M |
|
|
TXTR
30
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.5M | 0.83% |
127,723
-8,910
| -7% | -$384K |
|
|
TEAR
31
DELISTED
TearLab Corporation
TEAR
| $5.19M | 0.79% |
46,917
+824
| +2% | +$91.1K |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| $5.14M | 0.78% |
160,513
-16,970
| -10% | -$543K |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.09M | 0.77% |
77,602
-8,460
| -10% | -$555K |
|
34
Axos Financial
AX
$5.13B
| $5.05M | 0.77% |
311,648
+139,112
| +81% | +$2.25M |
|
35
Intuit
INTU
$188B
| $4.86M | 0.74% |
73,281
-30,090
| -29% | -$2M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $4.64M | 0.7% |
18,849
+14,127
| +299% | +$3.48M |
|
|
FLTX
37
DELISTED
Fleetmatics Group PLC
FLTX
| $4.63M | 0.7% |
123,219
-10,719
| -8% | -$403K |
|
|
WEB
38
DELISTED
Web.com Group, Inc.
WEB
| $4.52M | 0.69% |
139,820
| – | – |
|
39
Cooper Companies
COO
$13.5B
| $4.5M | 0.68% |
138,656
+15,396
| +12% | +$499K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.63% |
48,077
+4,267
| +10% | +$369K |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $4.11M | 0.62% |
436,753
+158,528
| +57% | +$1.49M |
|
42
Yelp
YELP
$2.02B
| $4.09M | 0.62% |
61,729
+4,876
| +9% | +$323K |
|
43
Range Resources
RRC
$8.27B
| $4.08M | 0.62% |
53,794
+23,726
| +79% | +$1.8M |
|
44
PROS Holdings
PRO
$746M
| $4.02M | 0.61% |
117,695
-3,230
| -3% | -$110K |
|
45
Charles Schwab
SCHW
$167B
| $3.95M | 0.6% |
186,890
-716
| -0.4% | -$15.1K |
|
|
FWM
46
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.91M | 0.59% |
152,943
+105,950
| +225% | +$2.71M |
|
47
Baidu
BIDU
$35.1B
| $3.9M | 0.59% |
+25,103
| New | +$3.9M |
|
48
Verisk Analytics
VRSK
$37.8B
| $3.72M | 0.56% |
57,184
-2,002
| -3% | -$130K |
|
49
Newmont
NEM
$83.7B
| $3.7M | 0.56% |
+131,633
| New | +$3.7M |
|
|
OREX
50
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.59M | 0.54% |
58,545
-2,811
| -5% | -$172K |
|