EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
101
DELISTED
AFFYMETRIX INC
AFFX
| $1.79M | 0.27% |
224,349
-11,265
| -5% | -$89.9K |
|
102
Royal Gold
RGLD
$12.5B
| $1.73M | 0.26% |
26,609
-7,291
| -22% | -$473K |
|
103
Range Resources
RRC
$8.55B
| $1.72M | 0.26% |
25,342
+1,355
| +6% | +$91.9K |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $1.67M | 0.26% |
49,589
-92,154
| -65% | -$3.1M |
|
105
Marsh & McLennan
MMC
$96.8B
| $1.64M | 0.25% |
31,324
| – | – |
|
106
Alkermes
ALKS
$4.52B
| $1.63M | 0.25% |
37,975
| – | – |
|
107
XPO
XPO
$15.9B
| $1.59M | 0.24% |
+121,661
| New | +$1.59M |
|
|
CALD
108
DELISTED
Callidus Software, Inc.
CALD
| $1.58M | 0.24% |
131,688
-7,848
| -6% | -$94.3K |
|
109
Hain Celestial
HAIN
$134M
| $1.47M | 0.23% |
28,738
-1,304
| -4% | -$66.7K |
|
110
Snap-on
SNA
$17.4B
| $1.46M | 0.22% |
12,027
-537
| -4% | -$65K |
|
|
MDRX
111
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.22% |
107,883
+30,469
| +39% | +$409K |
|
112
Chevron
CVX
$321B
| $1.39M | 0.21% |
11,684
-20,306
| -63% | -$2.42M |
|
|
EXAM
113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.39M | 0.21% |
42,568
-2,293
| -5% | -$75.1K |
|
114
Cavco Industries
CVCO
$4.43B
| $1.39M | 0.21% |
20,449
-1,046
| -5% | -$71.2K |
|
115
Covenant Logistics
CVLG
$589M
| $1.38M | 0.21% |
+148,640
| New | +$1.38M |
|
116
UnitedHealth
UNH
$308B
| $1.38M | 0.21% |
16,028
| – | – |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $1.36M | 0.21% |
22,409
-10,636
| -32% | -$646K |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.21% |
29,324
-1,517
| -5% | -$69.9K |
|
|
OPWR
119
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.35M | 0.21% |
+71,472
| New | +$1.35M |
|
|
ININ
120
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.34M | 0.21% |
32,155
-1,552
| -5% | -$64.9K |
|
121
EPAM Systems
EPAM
$8.61B
| $1.34M | 0.2% |
30,531
-1,627
| -5% | -$71.2K |
|
122
HealthStream
HSTM
$860M
| $1.33M | 0.2% |
55,490
-11,479
| -17% | -$276K |
|
123
DexCom
DXCM
$30B
| $1.33M | 0.2% |
133,020
-6,756
| -5% | -$67.6K |
|
|
PFSW
124
DELISTED
PFSweb, Inc.
PFSW
| $1.32M | 0.2% |
121,028
-7,235
| -6% | -$78.7K |
|
125
Teva Pharmaceuticals
TEVA
$21.4B
| $1.31M | 0.2% |
24,422
| – | – |
|