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 | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.54% |
42,601
| – | – |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.55M | 0.54% |
66,156
+7,180
| +12% | +$385K |
|
53
Zoetis
ZTS
$67.3B
| $3.51M | 0.53% |
112,823
+1,218
| +1% | +$37.9K |
|
54
APA Corp
APA
$7.96B
| $3.49M | 0.53% |
40,976
+8,146
| +25% | +$694K |
|
|
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.46M | 0.53% |
208,924
-104,578
| -33% | -$1.73M |
|
56
Targa Resources
TRGP
$34.5B
| $3.36M | 0.51% |
46,084
-764
| -2% | -$55.7K |
|
57
Veeco
VECO
$1.49B
| $3.36M | 0.51% |
90,336
+28,905
| +47% | +$1.08M |
|
|
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.35M | 0.51% |
+91,338
| New | +$3.35M |
|
59
Stewart Information Services
STC
$2.1B
| $3.34M | 0.51% |
104,535
+11,355
| +12% | +$363K |
|
|
MDVN
60
DELISTED
MEDIVATION, INC.
MDVN
| $3.22M | 0.49% |
107,326
+91,662
| +585% | +$2.75M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $3.22M | 0.49% |
36,044
| – | – |
|
62
Quanta Services
PWR
$56B
| $3.18M | 0.48% |
115,478
-6,685
| -5% | -$184K |
|
63
Chevron
CVX
$310B
| $3.15M | 0.48% |
25,905
+2,692
| +12% | +$327K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $3.1M | 0.47% |
+202,464
| New | +$3.1M |
|
65
Badger Meter
BMI
$5.38B
| $3.07M | 0.46% |
131,810
+1,944
| +1% | +$45.2K |
|
66
STAAR Surgical
STAA
$1.37B
| $3.01M | 0.46% |
222,450
-18,624
| -8% | -$252K |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.91M | 0.44% |
145,217
-5,567
| -4% | -$112K |
|
|
ABCO
68
DELISTED
Advisory Board Co/The
ABCO
| $2.86M | 0.43% |
48,043
-534
| -1% | -$31.8K |
|
69
RTX Corp
RTX
$206B
| $2.81M | 0.43% |
+41,427
| New | +$2.81M |
|
|
SDLP
70
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.79M | 0.42% |
8,557
-783
| -8% | -$256K |
|
71
Akamai
AKAM
$11.3B
| $2.68M | 0.41% |
+51,851
| New | +$2.68M |
|
72
Delta Air Lines
DAL
$40.3B
| $2.66M | 0.4% |
112,717
-78,773
| -41% | -$1.86M |
|
|
LCC
73
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.61M | 0.4% |
137,889
-660,980
| -83% | -$12.5M |
|
74
Coca-Cola
KO
$290B
| $2.61M | 0.4% |
68,964
-14,241
| -17% | -$539K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $2.48M | 0.38% |
68,253
+27,886
| +69% | +$1.01M |
|