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 | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $1.47M | 0.22% |
74,856
-2,360
| -3% | -$46.4K |
|
|
CALD
127
DELISTED
Callidus Software, Inc.
CALD
| $1.47M | 0.22% |
160,646
-13,929
| -8% | -$128K |
|
|
SINA
128
DELISTED
Sina Corp
SINA
| $1.47M | 0.22% |
+18,110
| New | +$1.47M |
|
129
OSI Systems
OSIS
$3.89B
| $1.46M | 0.22% |
19,671
+8,873
| +82% | +$660K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $1.46M | 0.22% |
58,705
+40,328
| +219% | +$1M |
|
|
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.45M | 0.22% |
75,115
-1,308
| -2% | -$25.3K |
|
|
EXAM
132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.44M | 0.22% |
55,504
+2,718
| +5% | +$70.7K |
|
|
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.42M | 0.21% |
+157,068
| New | +$1.42M |
|
|
VVTV
134
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.41M | 0.21% |
324,359
-28,718
| -8% | -$125K |
|
|
CGRN
135
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.41M | 0.21% |
6,035
+1,280
| +27% | +$299K |
|
136
Evercore
EVR
$12.6B
| $1.41M | 0.21% |
28,552
-473
| -2% | -$23.3K |
|
137
Marsh & McLennan
MMC
$99.7B
| $1.4M | 0.21% |
32,107
| – | – |
|
|
CRAY
138
DELISTED
Cray, Inc.
CRAY
| $1.38M | 0.21% |
57,318
-64,204
| -53% | -$1.54M |
|
139
Ligand Pharmaceuticals
LGND
$3.25B
| $1.36M | 0.21% |
50,523
-4,463
| -8% | -$120K |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | 0.2% |
35,110
-3,092
| -8% | -$115K |
|
141
Hain Celestial
HAIN
$167M
| $1.29M | 0.2% |
33,442
-210
| -0.6% | -$8.1K |
|
142
Hologic
HOLX
$14.7B
| $1.28M | 0.19% |
61,895
-20,213
| -25% | -$417K |
|
143
Alkermes
ALKS
$4.66B
| $1.28M | 0.19% |
37,975
-43,567
| -53% | -$1.47M |
|
|
IL
144
DELISTED
IntraLinks Holdings Inc.
IL
| $1.28M | 0.19% |
144,974
+105,247
| +265% | +$926K |
|
|
CIE
145
DELISTED
Cobalt International Energy, Inc
CIE
| $1.28M | 0.19% |
+3,418
| New | +$1.28M |
|
|
TRLA
146
DELISTED
TRULIA INC (DEL)
TRLA
| $1.26M | 0.19% |
+26,872
| New | +$1.26M |
|
147
UnitedHealth
UNH
$290B
| $1.24M | 0.19% |
17,241
-3,444
| -17% | -$247K |
|
|
ANFI
148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.21M | 0.18% |
+93,795
| New | +$1.21M |
|
149
TETRA Technologies
TTI
$628M
| $1.21M | 0.18% |
96,418
-47,327
| -33% | -$593K |
|
150
ASGN Inc
ASGN
$2.31B
| $1.2M | 0.18% |
36,488
-2,811
| -7% | -$92.8K |
|