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 | |
|---|---|---|---|---|---|---|
|
GIMO
51
DELISTED
Gigamon Inc.
GIMO
| $2.87M | 0.48% |
76,724
+16,898
| +28% | +$632K |
|
52
Occidental Petroleum
OXY
$45.3B
| $2.85M | 0.47% |
37,677
| – | – |
|
53
Salesforce
CRM
$234B
| $2.83M | 0.47% |
35,627
-38,064
| -52% | -$3.02M |
|
|
ADPT
54
DELISTED
Adeptus Health Inc.
ADPT
| $2.81M | 0.47% |
54,368
+43,359
| +394% | +$2.24M |
|
55
AT&T
T
$210B
| $2.8M | 0.47% |
85,904
-680
| -0.8% | -$22.2K |
|
56
Incyte
INCY
$16.9B
| $2.78M | 0.46% |
34,719
-4
| -0% | -$320 |
|
|
TTOO
57
DELISTED
T2 Biosystems, Inc
TTOO
| $2.64M | 0.44% |
67
-1
| -1% | -$39.4K |
|
58
Carriage Services
CSV
$662M
| $2.63M | 0.44% |
110,880
+10,476
| +10% | +$248K |
|
59
Amgen
AMGN
$151B
| $2.61M | 0.43% |
+17,144
| New | +$2.61M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $2.61M | 0.43% |
27,384
+21,864
| +396% | +$2.08M |
|
61
Acadia Healthcare
ACHC
$2.04B
| $2.6M | 0.43% |
47,000
-263
| -0.6% | -$14.6K |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $2.47M | 0.41% |
114,482
+12,996
| +13% | +$281K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.41% |
16,230
+9,573
| +144% | +$1.45M |
|
|
TAHO
64
DELISTED
Tahoe Resources Inc
TAHO
| $2.43M | 0.4% |
162,067
-189,942
| -54% | -$2.84M |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $2.39M | 0.4% |
118,476
-571
| -0.5% | -$11.5K |
|
|
MAG
66
DELISTED
MAG Silver
MAG
| $2.35M | 0.39% |
+186,402
| New | +$2.35M |
|
67
Apple
AAPL
$3.39T
| $2.28M | 0.38% |
95,396
-185,860
| -66% | -$4.44M |
|
68
Colgate-Palmolive
CL
$67.8B
| $2.27M | 0.38% |
30,995
-283
| -0.9% | -$20.7K |
|
|
PNRA
69
DELISTED
Panera Bread Co
PNRA
| $2.26M | 0.38% |
10,641
-772
| -7% | -$164K |
|
70
Verizon
VZ
$185B
| $2.19M | 0.37% |
39,292
-913
| -2% | -$51K |
|
71
Johnson & Johnson
JNJ
$428B
| $2.17M | 0.36% |
17,910
-204
| -1% | -$24.7K |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $2.17M | 0.36% |
37,637
-3,312
| -8% | -$191K |
|
73
UnitedHealth
UNH
$324B
| $2.15M | 0.36% |
15,257
-766
| -5% | -$108K |
|
74
Marsh & McLennan
MMC
$98.7B
| $2.14M | 0.36% |
31,245
-79
| -0.3% | -$5.41K |
|
75
Cognex
CGNX
$7.53B
| $2.14M | 0.36% |
99,124
-5,398
| -5% | -$116K |
|