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 | |
|---|---|---|---|---|---|---|
|
LOGM
101
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.22% |
25,216
-2,756
| -10% | -$139K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.27M | 0.22% |
+26,401
| New | +$1.27M |
|
103
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.26M | 0.22% |
15,321
-203
| -1% | -$16.7K |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.26M | 0.22% |
+45,400
| New | +$1.26M |
|
105
Lennar Class A
LEN
$35.5B
| $1.26M | 0.22% |
+27,281
| New | +$1.26M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.21% |
75,000
| – | – |
|
107
AtriCure
ATRC
$1.83B
| $1.22M | 0.21% |
72,258
-7,180
| -9% | -$121K |
|
108
Cheniere Energy
LNG
$52.6B
| $1.22M | 0.21% |
+35,924
| New | +$1.22M |
|
|
VCRA
109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | 0.2% |
93,623
+18,230
| +24% | +$232K |
|
110
Evercore
EVR
$13.2B
| $1.16M | 0.2% |
22,385
-1,927
| -8% | -$99.7K |
|
111
Johnson Controls International
JCI
$70.7B
| $1.15M | 0.2% |
28,264
-535
| -2% | -$21.8K |
|
112
Five Below
FIVE
$7.81B
| $1.13M | 0.19% |
+27,362
| New | +$1.13M |
|
113
Applied Optoelectronics
AAOI
$1.66B
| $1.13M | 0.19% |
75,580
+25,580
| +51% | +$381K |
|
114
Shoe Carnival
SCVL
$636M
| $1.13M | 0.19% |
83,578
-9,054
| -10% | -$122K |
|
115
Illumina
ILMN
$15B
| $1.12M | 0.19% |
7,116
-23
| -0.3% | -$3.63K |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.19% |
36,702
+2,000
| +6% | +$60.7K |
|
117
Hackett Group
HCKT
$579M
| $1.11M | 0.19% |
73,479
-13,370
| -15% | -$202K |
|
118
LSI Industries
LYTS
$676M
| $1.11M | 0.19% |
94,463
-14,843
| -14% | -$174K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.19% |
24,507
-2,408
| -9% | -$109K |
|
120
Bright Horizons
BFAM
$6.46B
| $1.11M | 0.19% |
17,080
| – | – |
|
121
Wells Fargo
WFC
$259B
| $1.1M | 0.19% |
22,719
-33,366
| -59% | -$1.61M |
|
|
PFSW
122
DELISTED
PFSweb, Inc.
PFSW
| $1.09M | 0.19% |
83,411
-12,200
| -13% | -$160K |
|
123
Stewart Information Services
STC
$2.08B
| $1.08M | 0.19% |
29,793
-3,355
| -10% | -$122K |
|
124
BorgWarner
BWA
$9.45B
| $1.05M | 0.18% |
31,187
+6,453
| +26% | +$218K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.18% |
28,998
-43,395
| -60% | -$1.57M |
|