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 | 18.76% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2.51M | 0.37% | 71,676 +10 | +0% | +$351 |
|
77
Automatic Data Processing
ADP
$123B
| $2.5M | 0.36% | 32,313 -3,470 | -10% | -$268K |
|
78
SuRo Capital
SSSS
$208M
| $2.48M | 0.36% | 244,956 -45,664 | -16% | -$463K |
|
|
SPNC
79
DELISTED
Spectranetics Corp
SPNC
| $2.46M | 0.36% | 81,054 +21,479 | +36% | +$651K |
|
|
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.44M | 0.36% | 115,341 +83,277 | +260% | +$1.76M |
|
|
FIO
81
DELISTED
FUSION-IO INC COM
FIO
| $2.43M | 0.35% | +231,263 | New | +$2.43M |
|
82
Apogee Enterprises
APOG
$947M
| $2.43M | 0.35% | 73,109 -5,498 | -7% | -$183K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.35% | 24,684 -794 | -3% | -$78K |
|
84
Viatris
VTRS
$12.3B
| $2.42M | 0.35% | 49,579 +43,655 | +737% | +$2.13M |
|
|
LOGM
85
DELISTED
LogMein, Inc.
LOGM
| $2.41M | 0.35% | 53,750 +34,634 | +181% | +$1.55M |
|
|
FLTX
86
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | 0.35% | 70,896 -34,654 | -33% | -$1.16M |
|
87
Comerica
CMA
$9.07B
| $2.36M | 0.34% | 45,500 | – | – |
|
88
ASGN Inc
ASGN
$2.38B
| $2.35M | 0.34% | 60,990 +22,266 | +57% | +$859K |
|
89
Icon
ICLR
$13.8B
| $2.35M | 0.34% | 49,432 +668 | +1% | +$31.8K |
|
|
ANFI
90
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.35M | 0.34% | 137,829 +38,688 | +39% | +$659K |
|
91
PROS Holdings
PRO
$746M
| $2.35M | 0.34% | 74,530 +1,241 | +2% | +$39.1K |
|
92
Marcus & Millichap
MMI
$1.27B
| $2.34M | 0.34% | 130,870 -779 | -0.6% | -$13.9K |
|
93
Zoetis
ZTS
$69.3B
| $2.33M | 0.34% | 80,590 -4,003 | -5% | -$116K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.34% | 35,690 -17 | -0% | -$1.1K |
|
95
Kforce
KFRC
$606M
| $2.31M | 0.34% | 108,465 +79,285 | +272% | +$1.69M |
|
96
Coterra Energy
CTRA
$18.7B
| $2.31M | 0.34% | 68,134 +45,268 | +198% | +$1.53M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.28M | 0.33% | 33,455 -1,417 | -4% | -$96.7K |
|
|
ININ
98
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.25M | 0.33% | 30,983 +2,066 | +7% | +$150K |
|
99
Trane Technologies
TT
$92.5B
| $2.24M | 0.33% | 39,200 -5,634 | -13% | -$323K |
|
100
Procter & Gamble
PG
$368B
| $2.24M | 0.33% | 27,817 +3,607 | +15% | +$291K |
|