EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
$13.7M |
| 2 |
Boeing
BA
|
$7.52M |
| 3 |
Schlumberger
SLB
|
$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.67M |
| 5 |
GE Aerospace
GE
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$12.5M |
| 2 |
Adobe
ADBE
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
$5.91M |
| 5 |
Apple
AAPL
|
$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$372B
| $1.83M | 0.28% |
24,170
| – | – |
|
102
Occidental Petroleum
OXY
$44.7B
| $1.82M | 0.28% |
+20,343
| New | +$1.82M |
|
|
AFOP
103
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.8M | 0.27% |
87,725
-30,721
| -26% | -$629K |
|
104
Comerica
CMA
$8.83B
| $1.79M | 0.27% |
45,500
| – | – |
|
|
ININ
105
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.77M | 0.27% |
27,924
-857
| -3% | -$54.4K |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $1.76M | 0.27% |
256,097
-22,758
| -8% | -$156K |
|
|
SODA
107
DELISTED
SodaStream International Ltd
SODA
| $1.74M | 0.26% |
27,855
-40
| -0.1% | -$2.49K |
|
108
eBay
EBAY
$42.5B
| $1.7M | 0.26% |
72,292
-234,031
| -76% | -$5.5M |
|
109
Live Nation Entertainment
LYV
$39.3B
| $1.69M | 0.26% |
91,141
-2,932
| -3% | -$54.4K |
|
|
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.69M | 0.26% |
36,705
+4,080
| +13% | +$188K |
|
111
Calix
CALX
$3.99B
| $1.68M | 0.25% |
132,009
-28,017
| -18% | -$357K |
|
112
Garmin
GRMN
$46.1B
| $1.66M | 0.25% |
+36,629
| New | +$1.66M |
|
113
Opko Health
OPK
$1.13B
| $1.65M | 0.25% |
+187,500
| New | +$1.65M |
|
114
CDW
CDW
$22B
| $1.65M | 0.25% |
+72,233
| New | +$1.65M |
|
115
Whirlpool
WHR
$5.34B
| $1.64M | 0.25% |
11,227
+248
| +2% | +$36.3K |
|
116
Lowe's Companies
LOW
$153B
| $1.64M | 0.25% |
34,463
| – | – |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.24% |
+47,564
| New | +$1.58M |
|
|
AFFX
118
DELISTED
AFFYMETRIX INC
AFFX
| $1.57M | 0.24% |
253,768
-7,672
| -3% | -$47.5K |
|
119
Snap-on
SNA
$17.1B
| $1.55M | 0.24% |
15,577
-716
| -4% | -$71.2K |
|
120
Rockwell Medical
RMTI
$54.7M
| $1.54M | 0.23% |
+12,250
| New | +$1.54M |
|
121
Belden
BDC
$5.16B
| $1.52M | 0.23% |
+23,753
| New | +$1.52M |
|
122
Energy Recovery
ERII
$776M
| $1.52M | 0.23% |
209,406
-28,577
| -12% | -$207K |
|
|
STRM
123
DELISTED
Streamline Health Solutions
STRM
| $1.51M | 0.23% |
13,235
+4,315
| +48% | +$492K |
|
124
Hexcel
HXL
$5.12B
| $1.5M | 0.23% |
38,602
+1,004
| +3% | +$39K |
|
|
ELGX
125
DELISTED
Endologix Inc
ELGX
| $1.48M | 0.22% |
9,167
+7,882
| +613% | +$1.27M |
|