EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.5%
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
-$20.5M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.81M |
| 2 |
Honeywell
HON
|
+$5.98M |
| 3 |
Halliburton
HAL
|
+$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.54M |
| 4 |
Starbucks
SBUX
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.7B
| $5.91M | 0.86% |
62,286
-3,347
| -5% | -$318K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.85M | 0.85% |
76,602
-1,000
| -1% | -$76.3K |
|
28
ConocoPhillips
COP
$115B
| $5.78M | 0.84% |
82,185
-1,950
| -2% | -$137K |
|
|
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.69M | 0.83% |
204,065
-7,273
| -3% | -$203K |
|
30
Intuit
INTU
$181B
| $5.01M | 0.73% |
64,422
-8,081
| -11% | -$628K |
|
|
ECYT
31
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.86M | 0.71% |
204,153
+63,729
| +45% | +$1.52M |
|
|
NVDQ
32
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.85M | 0.71% |
217,653
-2,155
| -1% | -$48K |
|
33
Charles Schwab
SCHW
$167B
| $4.83M | 0.7% |
176,546
-9,264
| -5% | -$253K |
|
34
Biogen
BIIB
$21B
| $4.64M | 0.68% |
15,183
+1,282
| +9% | +$392K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.62% |
50,095
+31,064
| +163% | +$2.63M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $4.21M | 0.61% |
223,612
+171,822
| +332% | +$3.24M |
|
37
STAAR Surgical
STAA
$1.37B
| $4.18M | 0.61% |
222,555
-3,258
| -1% | -$61.3K |
|
38
Vitamin Cottage Natural Grocers
NGVC
$827M
| $4.18M | 0.61% |
95,703
-23,279
| -20% | -$1.02M |
|
39
Quanta Services
PWR
$57.4B
| $4.15M | 0.6% |
112,412
-2,808
| -2% | -$104K |
|
|
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
| $4.04M | 0.59% |
230,719
+75,700
| +49% | +$1.32M |
|
41
Akamai
AKAM
$10.9B
| $4.03M | 0.59% |
69,213
+16,179
| +31% | +$942K |
|
|
42
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $3.88M | 0.56% |
+106,983
| New | +$3.88M |
|
43
Stewart Information Services
STC
$2.09B
| $3.82M | 0.56% |
108,700
+1,669
| +2% | +$58.6K |
|
44
Badger Meter
BMI
$5.3B
| $3.74M | 0.55% |
135,890
+1,040
| +0.8% | +$28.7K |
|
|
45
Starbucks
SBUX
$94.4B
| $3.72M | 0.54% |
101,394
-194,922
| -66% | -$7.15M |
|
|
AUTO
46
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.71M | 0.54% |
298,426
-44,160
| -13% | -$549K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.69M | 0.54% |
17,917
-311
| -2% | -$64K |
|
48
EOG Resources
EOG
$64.2B
| $3.69M | 0.54% |
37,570
+18,516
| +97% | +$1.82M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $3.62M | 0.53% |
42,626
| – | – |
|
50
Corning
GLW
$66.7B
| $3.61M | 0.53% |
173,185
+37,483
| +28% | +$780K |
|