EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
76
DELISTED
Gigamon Inc.
GIMO
| $1.86M | 0.32% |
59,826
+1,711
| +3% | +$53.1K |
|
77
IPG Photonics
IPGP
$3.44B
| $1.83M | 0.31% |
19,022
-17
| -0.1% | -$1.63K |
|
78
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.77M | 0.3% |
39,734
| – | – |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 0.3% |
42,626
| – | – |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.3% |
37,292
+271
| +0.7% | +$12.6K |
|
81
Quanta Services
PWR
$58.1B
| $1.7M | 0.29% |
75,346
-1,126
| -1% | -$25.4K |
|
82
Charles Schwab
SCHW
$171B
| $1.7M | 0.29% |
60,603
-129
| -0.2% | -$3.61K |
|
|
BFX
83
DELISTED
BowFlex Inc.
BFX
| $1.68M | 0.29% |
87,159
-9,173
| -10% | -$177K |
|
84
Xylem
XYL
$33.5B
| $1.67M | 0.29% |
40,749
+492
| +1% | +$20.1K |
|
85
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.62M | 0.28% |
106,405
+15,777
| +17% | +$241K |
|
86
Cavco Industries
CVCO
$4.28B
| $1.59M | 0.27% |
17,005
-1,753
| -9% | -$164K |
|
87
Banc of California
BANC
$2.65B
| $1.54M | 0.26% |
87,732
-8,705
| -9% | -$152K |
|
88
Marcus & Millichap
MMI
$1.26B
| $1.53M | 0.26% |
60,297
-24,251
| -29% | -$616K |
|
89
Badger Meter
BMI
$5.23B
| $1.46M | 0.25% |
44,006
-11,068
| -20% | -$368K |
|
|
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.43M | 0.24% |
81,701
+10,000
| +14% | +$175K |
|
91
Matsons
MATX
$3.28B
| $1.41M | 0.24% |
35,039
-3,389
| -9% | -$136K |
|
92
Boston Scientific
BSX
$156B
| $1.4M | 0.24% |
74,572
+33,327
| +81% | +$627K |
|
93
DexCom
DXCM
$29.8B
| $1.4M | 0.24% |
82,556
-4,596
| -5% | -$78.1K |
|
94
Atlassian
TEAM
$45.7B
| $1.4M | 0.24% |
55,732
-21,636
| -28% | -$544K |
|
95
Watts Water Technologies
WTS
$9.29B
| $1.4M | 0.24% |
25,431
+307
| +1% | +$16.9K |
|
96
Mitek Systems
MITK
$454M
| $1.39M | 0.24% |
212,383
+32,830
| +18% | +$215K |
|
97
Primoris Services
PRIM
$6.63B
| $1.32M | 0.23% |
54,204
-5,825
| -10% | -$142K |
|
98
Korn Ferry
KFY
$3.81B
| $1.29M | 0.22% |
45,573
-4,234
| -9% | -$120K |
|
|
KNL
99
DELISTED
Knoll, Inc.
KNL
| $1.28M | 0.22% |
59,099
-5,482
| -8% | -$119K |
|
100
Insulet
PODD
$23.8B
| $1.27M | 0.22% |
38,393
-909
| -2% | -$30.1K |
|