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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.27B
| $2.23M | 0.32% | 90,950 -1,728 | -2% | -$42.3K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.21M | 0.32% | 46,422 -2,418 | -5% | -$115K |
|
103
US Energy Corp
USEG
$40.5M
| $2.21M | 0.32% | 463,865 +47,331 | +11% | +$225K |
|
|
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.18M | 0.32% | 119,169 +43,169 | +57% | +$791K |
|
105
Herc Holdings
HRI
$4.35B
| $2.18M | 0.32% | 81,751 +41,851 | +105% | +$1.11M |
|
106
Wells Fargo
WFC
$263B
| $2.18M | 0.32% | 43,782 -2,411 | -5% | -$120K |
|
107
Belden
BDC
$5.16B
| $2.15M | 0.31% | 30,822 -2,372 | -7% | -$165K |
|
|
WEB
108
DELISTED
Web.com Group, Inc.
WEB
| $2.14M | 0.31% | 62,791 | – | – |
|
109
Live Nation Entertainment
LYV
$38.6B
| $2.11M | 0.31% | 96,975 +2,296 | +2% | +$49.9K |
|
110
Stratasys
SSYS
$906M
| $2.1M | 0.31% | 19,798 -38,117 | -66% | -$4.04M |
|
111
Hexcel
HXL
$5.02B
| $2.09M | 0.3% | 48,050 -510 | -1% | -$22.2K |
|
|
CALD
112
DELISTED
Callidus Software, Inc.
CALD
| $2.09M | 0.3% | 166,795 +2,876 | +2% | +$36K |
|
|
AOL
113
DELISTED
AOL INC COMMON STOCK
AOL
| $2.04M | 0.3% | 46,565 +6,102 | +15% | +$267K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.29% | 43,833 -91 | -0.2% | -$4.19K |
|
|
ABCO
115
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | 0.29% | 31,341 | – | – |
|
|
SDLP
116
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.98M | 0.29% | 66,010 | – | – |
|
117
Cavco Industries
CVCO
$4.2B
| $1.95M | 0.28% | 24,888 +921 | +4% | +$72.2K |
|
118
Advanced Energy
AEIS
$5.65B
| $1.95M | 0.28% | 79,422 +4,089 | +5% | +$100K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.28% | 59,997 +35,510 | +145% | +$1.15M |
|
|
AFFX
120
DELISTED
AFFYMETRIX INC
AFFX
| $1.94M | 0.28% | 271,323 +6,940 | +3% | +$49.5K |
|
|
TLGT
121
DELISTED
Teligent, Inc
TLGT
| $1.93M | 0.28% | 340,942 +34,798 | +11% | +$197K |
|
122
Verizon
VZ
$186B
| $1.92M | 0.28% | 40,419 +669 | +2% | +$31.8K |
|
123
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.28% | 19,866 -305 | -2% | -$29.1K |
|
|
MNTX
124
DELISTED
Manitex International, Inc.
MNTX
| $1.84M | 0.27% | 112,557 +11,485 | +11% | +$187K |
|
125
CDW
CDW
$21.6B
| $1.8M | 0.26% | 65,572 -6,068 | -8% | -$166K |
|