EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $4.86M | 0.81% |
91,287
+53,995
| +145% | +$2.88M |
|
27
Home Depot
HD
$421B
| $4.71M | 0.78% |
36,896
-1,030
| -3% | -$132K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.78% |
86,547
-86,486
| -50% | -$4.69M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.62M | 0.77% |
101,939
+65,237
| +178% | +$2.95M |
|
30
Kinross Gold
KGC
$28.3B
| $4.52M | 0.75% |
923,864
+151,631
| +20% | +$742K |
|
31
Royal Gold
RGLD
$12.5B
| $4.45M | 0.74% |
61,756
+47,106
| +322% | +$3.39M |
|
|
TWOU
32
DELISTED
2U, Inc.
TWOU
| $4.4M | 0.73% |
4,985
-1
| -0% | -$882 |
|
33
Paychex
PAYX
$48.7B
| $4.37M | 0.73% |
73,463
-491
| -0.7% | -$29.2K |
|
34
Goldman Sachs
GS
$238B
| $4.35M | 0.72% |
29,300
-282
| -1% | -$41.9K |
|
35
Freeport-McMoran
FCX
$65.9B
| $4.21M | 0.7% |
377,788
+10,688
| +3% | +$119K |
|
36
Newmont
NEM
$87.5B
| $4.11M | 0.68% |
104,968
-3,024
| -3% | -$118K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.97M | 0.66% |
+244,624
| New | +$3.97M |
|
38
Southwest Airlines
LUV
$16.7B
| $3.95M | 0.66% |
100,762
-252
| -0.2% | -$9.88K |
|
|
GMS
39
DELISTED
GMS Inc
GMS
| $3.92M | 0.65% |
+176,261
| New | +$3.92M |
|
40
Chevron
CVX
$319B
| $3.92M | 0.65% |
37,400
+389
| +1% | +$40.8K |
|
41
Acuity Brands
AYI
$10.4B
| $3.74M | 0.62% |
15,100
+19
| +0.1% | +$4.71K |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.67M | 0.61% |
30,756
+10,925
| +55% | +$1.3M |
|
43
Opko Health
OPK
$1.14B
| $3.53M | 0.59% |
377,496
+41,607
| +12% | +$389K |
|
44
United Rentals
URI
$61.7B
| $3.4M | 0.57% |
50,696
-39,784
| -44% | -$2.67M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $3.15M | 0.52% |
119,346
+103,421
| +649% | +$2.73M |
|
46
ConocoPhillips
COP
$118B
| $3.08M | 0.51% |
70,634
+544
| +0.8% | +$23.7K |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | 0.51% |
67,825
+41,424
| +157% | +$1.86M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.5% |
+65,830
| New | +$2.99M |
|
49
Vulcan Materials
VMC
$39.9B
| $2.98M | 0.5% |
24,785
+1,763
| +8% | +$212K |
|
|
FLTX
50
DELISTED
Fleetmatics Group PLC
FLTX
| $2.89M | 0.48% |
66,587
+979
| +1% | +$42.4K |
|