EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$13.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
76
DELISTED
Cray, Inc.
CRAY
| $2.39M | 0.42% |
+121,522
| New | +$2.39M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2.35M | 0.41% |
+35,024
| New | +$2.35M |
|
78
Alkermes
ALKS
$4.94B
| $2.34M | 0.41% |
+81,542
| New | +$2.34M |
|
79
Range Resources
RRC
$8.27B
| $2.33M | 0.41% |
+30,068
| New | +$2.33M |
|
|
PGEM
80
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.24M | 0.4% |
+111,776
| New | +$2.24M |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $2.21M | 0.39% |
+278,225
| New | +$2.21M |
|
82
Johnson & Johnson
JNJ
$430B
| $2.19M | 0.39% |
+25,492
| New | +$2.19M |
|
83
Protolabs
PRLB
$1.19B
| $2.18M | 0.39% |
+33,578
| New | +$2.18M |
|
84
Veeco
VECO
$1.47B
| $2.18M | 0.38% |
+61,431
| New | +$2.18M |
|
85
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.15M | 0.38% |
+49,219
| New | +$2.15M |
|
86
CNO Financial Group
CNO
$3.85B
| $2.13M | 0.38% |
+164,177
| New | +$2.13M |
|
|
SODA
87
DELISTED
SodaStream International Ltd
SODA
| $2.03M | 0.36% |
+27,895
| New | +$2.03M |
|
|
RBCN
88
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.01M | 0.35% |
+25,200
| New | +$2.01M |
|
89
Yelp
YELP
$2.02B
| $1.98M | 0.35% |
+56,853
| New | +$1.98M |
|
90
Axos Financial
AX
$5.13B
| $1.98M | 0.35% |
+172,536
| New | +$1.98M |
|
91
Verizon
VZ
$187B
| $1.97M | 0.35% |
+39,037
| New | +$1.97M |
|
92
RH
RH
$4.7B
| $1.95M | 0.34% |
+25,927
| New | +$1.95M |
|
93
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.34% |
+33,877
| New | +$1.94M |
|
94
Corning
GLW
$61B
| $1.93M | 0.34% |
+135,444
| New | +$1.93M |
|
95
Procter & Gamble
PG
$375B
| $1.86M | 0.33% |
+24,170
| New | +$1.86M |
|
|
LEDR
96
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $1.85M | 0.33% |
+173,037
| New | +$1.85M |
|
97
United Airlines
UAL
$34.5B
| $1.84M | 0.32% |
+58,771
| New | +$1.84M |
|
98
Comerica
CMA
$8.85B
| $1.81M | 0.32% |
+45,500
| New | +$1.81M |
|
|
VVTV
99
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.8M | 0.32% |
+353,077
| New | +$1.8M |
|
100
NeoGenomics
NEO
$1.03B
| $1.7M | 0.3% |
+425,847
| New | +$1.7M |
|