EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.48M | 0.36% |
150,303
-67,350
| -31% | -$1.11M |
|
77
SuRo Capital
SSSS
$218M
| $2.46M | 0.36% |
358,038
-19,218
| -5% | -$132K |
|
78
Paychex
PAYX
$47.3B
| $2.45M | 0.36% |
58,834
-855
| -1% | -$35.5K |
|
79
Colgate-Palmolive
CL
$65.9B
| $2.43M | 0.36% |
35,652
-38
| -0.1% | -$2.59K |
|
80
Merck
MRK
$203B
| $2.43M | 0.36% |
+44,042
| New | +$2.43M |
|
81
AtriCure
ATRC
$1.79B
| $2.38M | 0.35% |
129,588
-20,978
| -14% | -$386K |
|
82
Matador Resources
MTDR
$5.97B
| $2.37M | 0.35% |
80,932
-10,018
| -11% | -$293K |
|
|
PVA
83
DELISTED
PENN VIRGINIA CORP
PVA
| $2.35M | 0.35% |
138,780
-91,939
| -40% | -$1.56M |
|
84
Delta Air Lines
DAL
$37.8B
| $2.35M | 0.35% |
60,596
-113,481
| -65% | -$4.39M |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $2.29M | 0.34% |
+46,071
| New | +$2.29M |
|
86
Wells Fargo
WFC
$261B
| $2.29M | 0.34% |
43,586
-196
| -0.4% | -$10.3K |
|
87
Icon
ICLR
$13.5B
| $2.28M | 0.34% |
48,454
-978
| -2% | -$46.1K |
|
88
Belden
BDC
$5.13B
| $2.27M | 0.33% |
29,100
-1,722
| -6% | -$135K |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $2.24M | 0.33% |
58,228
-22,636
| -28% | -$872K |
|
|
FLTX
90
DELISTED
Fleetmatics Group PLC
FLTX
| $2.24M | 0.33% |
69,299
-1,597
| -2% | -$51.6K |
|
91
Coterra Energy
CTRA
$18.7B
| $2.23M | 0.33% |
65,325
-2,809
| -4% | -$95.9K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.33% |
48,731
+4,898
| +11% | +$223K |
|
93
AbbVie
ABBV
$382B
| $2.22M | 0.33% |
+39,246
| New | +$2.22M |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.33% |
33,045
-121,447
| -79% | -$8.13M |
|
|
SDLP
95
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.19M | 0.32% |
6,601
| – | – |
|
96
Procter & Gamble
PG
$370B
| $2.18M | 0.32% |
27,774
-43
| -0.2% | -$3.38K |
|
97
Arthur J. Gallagher & Co
AJG
$74.7B
| $2.16M | 0.32% |
46,351
-71
| -0.2% | -$3.31K |
|
|
RICE
98
DELISTED
Rice Energy Inc.
RICE
| $2.15M | 0.32% |
70,475
+40,814
| +138% | +$1.24M |
|
99
Kforce
KFRC
$571M
| $2.12M | 0.31% |
98,098
-10,367
| -10% | -$224K |
|
|
AFFX
100
DELISTED
AFFYMETRIX INC
AFFX
| $2.1M | 0.31% |
235,614
-35,709
| -13% | -$318K |
|