EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$687M
(-2.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
125
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 | |
|---|---|---|---|---|---|---|
51
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.52M | 0.51% | +216,836 | New | +$3.52M |
|
|
POWR
52
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.48M | 0.51% | 148,454 +10,390 | +8% | +$244K |
|
53
eBay
EBAY
$41.4B
| $3.38M | 0.49% | 61,134 +20,960 | +52% | +$1.16M |
|
54
Range Resources
RRC
$8.16B
| $3.37M | 0.49% | 40,609 +4,706 | +13% | +$390K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.27M | 0.48% | 77,124 +16,471 | +27% | +$698K |
|
|
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.19M | 0.46% | 93,828 +63,200 | +206% | +$2.15M |
|
57
Chevron
CVX
$324B
| $3.12M | 0.45% | 26,266 +852 | +3% | +$101K |
|
58
Korn Ferry
KFY
$3.88B
| $3.12M | 0.45% | 104,727 +41,130 | +65% | +$1.22M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.11M | 0.45% | 34,847 -884 | -2% | -$78.9K |
|
|
CGRN
60
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.06M | 0.45% | 1,437,025 +84,389 | +6% | +$180K |
|
61
CNO Financial Group
CNO
$3.83B
| $3.04M | 0.44% | 167,689 -149 | -0.1% | -$2.7K |
|
62
Opko Health
OPK
$1.1B
| $3.01M | 0.44% | 322,793 +91,693 | +40% | +$854K |
|
63
Targa Resources
TRGP
$36.1B
| $2.87M | 0.42% | 28,887 -188 | -0.6% | -$18.7K |
|
64
AtriCure
ATRC
$1.84B
| $2.83M | 0.41% | 150,566 +62,691 | +71% | +$1.18M |
|
|
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.82M | 0.41% | 433,657 -111,122 | -20% | -$722K |
|
66
HealthStream
HSTM
$832M
| $2.8M | 0.41% | 104,983 -1,316 | -1% | -$35.1K |
|
|
SODA
67
DELISTED
SodaStream International Ltd
SODA
| $2.79M | 0.41% | +63,151 | New | +$2.79M |
|
|
TEAR
68
DELISTED
TearLab Corporation
TEAR
| $2.78M | 0.41% | 411,639 +60,862 | +17% | +$411K |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $2.69M | 0.39% | 101,374 +2,047 | +2% | +$54.3K |
|
|
USG
70
DELISTED
Usg
USG
| $2.62M | 0.38% | 79,977 -4,970 | -6% | -$163K |
|
71
Coca-Cola
KO
$297B
| $2.61M | 0.38% | 67,390 -1,500 | -2% | -$58K |
|
|
MDVN
72
DELISTED
MEDIVATION, INC.
MDVN
| $2.6M | 0.38% | 40,432 -679 | -2% | -$43.7K |
|
73
Paychex
PAYX
$50.2B
| $2.54M | 0.37% | 59,689 -473 | -0.8% | -$20.2K |
|
74
Alaska Air
ALK
$7.24B
| $2.53M | 0.37% | 27,107 +12,888 | +91% | +$1.2M |
|
75
Home Depot
HD
$405B
| $2.52M | 0.37% | 31,847 -633 | -2% | -$50.1K |
|