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 | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| $2.1M | 0.31% |
+25,481
| New | +$2.1M |
|
102
Verizon
VZ
$184B
| $2.09M | 0.31% |
42,779
+2,360
| +6% | +$115K |
|
103
Agnico Eagle Mines
AEM
$76.6B
| $2.09M | 0.31% |
+54,633
| New | +$2.09M |
|
104
Range Resources
RRC
$8.55B
| $2.09M | 0.31% |
23,987
-16,622
| -41% | -$1.45M |
|
105
CDW
CDW
$21.8B
| $2.08M | 0.31% |
65,138
-434
| -0.7% | -$13.8K |
|
106
Live Nation Entertainment
LYV
$39.5B
| $2.07M | 0.3% |
83,729
-13,246
| -14% | -$327K |
|
107
Occidental Petroleum
OXY
$47B
| $2.05M | 0.3% |
20,863
+127
| +0.6% | +$12.5K |
|
|
QIHU
108
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.05M | 0.3% |
+22,275
| New | +$2.05M |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.29% |
+70,948
| New | +$1.98M |
|
110
Automatic Data Processing
ADP
$117B
| $1.97M | 0.29% |
28,231
-8,574
| -23% | -$597K |
|
111
Hexcel
HXL
$4.98B
| $1.96M | 0.29% |
48,009
-41
| -0.1% | -$1.68K |
|
112
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.95M | 0.29% |
31,297
-2,158
| -6% | -$134K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $1.94M | 0.29% |
11,446
+31
| +0.3% | +$5.25K |
|
114
Alkermes
ALKS
$4.52B
| $1.91M | 0.28% |
37,975
-1,794
| -5% | -$90.3K |
|
|
TEAR
115
DELISTED
TearLab Corporation
TEAR
| $1.91M | 0.28% |
39,192
-1,972
| -5% | -$96.1K |
|
|
ININ
116
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.89M | 0.28% |
33,707
+2,724
| +9% | +$153K |
|
117
3D Systems Corporation
DDD
$299M
| $1.86M | 0.27% |
+31,100
| New | +$1.86M |
|
118
Cavco Industries
CVCO
$4.43B
| $1.83M | 0.27% |
21,495
-3,393
| -14% | -$289K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $1.82M | 0.27% |
+24,375
| New | +$1.82M |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | 0.26% |
46,937
+12,140
| +35% | +$455K |
|
121
Zoetis
ZTS
$65.4B
| $1.74M | 0.26% |
53,894
-26,696
| -33% | -$861K |
|
122
Microsoft
MSFT
$3.78T
| $1.73M | 0.25% |
41,358
+622
| +2% | +$25.9K |
|
|
NGD
123
New Gold Inc
NGD
$5.09B
| $1.67M | 0.25% |
+262,700
| New | +$1.67M |
|
|
CALD
124
DELISTED
Callidus Software, Inc.
CALD
| $1.67M | 0.25% |
139,536
-27,259
| -16% | -$325K |
|
125
Apogee Enterprises
APOG
$911M
| $1.64M | 0.24% |
46,957
-26,152
| -36% | -$912K |
|