EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+19.13%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$707M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
WisdomTree
WT
|
+$12.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.94M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.75M |
| 3 |
SuRo Capital
SSSS
|
+$7.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.09M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 16.86% |
| 4 | Financials | 12.73% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$5.14B
| $1.66M | 0.23% |
316,132
+231,301
| +273% | +$1.21M |
|
|
ELGX
127
DELISTED
Endologix Inc
ELGX
| $1.65M | 0.23% |
9,455
+288
| +3% | +$50.2K |
|
128
Cavco Industries
CVCO
$4.28B
| $1.65M | 0.23% |
+23,967
| New | +$1.65M |
|
129
AtriCure
ATRC
$1.75B
| $1.64M | 0.23% |
87,875
+4,845
| +6% | +$90.5K |
|
|
CATM
130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.23% |
37,393
+2,283
| +7% | +$99.2K |
|
|
MNTX
131
DELISTED
Manitex International, Inc.
MNTX
| $1.61M | 0.23% |
101,072
+5,600
| +6% | +$88.9K |
|
132
EOG Resources
EOG
$65.7B
| $1.6M | 0.23% |
19,054
-56,666
| -75% | -$4.76M |
|
|
ARC
133
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.59M | 0.23% |
+193,900
| New | +$1.59M |
|
|
AKRX
134
DELISTED
Akorn, Inc.
AKRX
| $1.58M | 0.22% |
64,349
-10,507
| -14% | -$259K |
|
|
EIGI
135
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.58M | 0.22% |
+111,060
| New | +$1.58M |
|
136
US Energy Corp
USEG
$39.8M
| $1.57M | 0.22% |
6,942
+379
| +6% | +$85.5K |
|
|
ANFI
137
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.56M | 0.22% |
99,141
+5,346
| +6% | +$84.2K |
|
138
Hain Celestial
HAIN
$176M
| $1.56M | 0.22% |
34,392
+950
| +3% | +$43.1K |
|
139
ANI Pharmaceuticals
ANIP
$2.11B
| $1.55M | 0.22% |
+76,960
| New | +$1.55M |
|
140
Alkermes
ALKS
$4.45B
| $1.54M | 0.22% |
37,975
| – | – |
|
141
Chart Industries
GTLS
$8.95B
| $1.52M | 0.22% |
15,928
-31,588
| -66% | -$3.02M |
|
142
Marsh & McLennan
MMC
$97.7B
| $1.52M | 0.22% |
31,496
-611
| -2% | -$29.5K |
|
143
DexCom
DXCM
$29.8B
| $1.52M | 0.21% |
171,464
+6,852
| +4% | +$60.7K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.21% |
19,031
-89,329
| -82% | -$7.09M |
|
|
ECYT
145
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.5M | 0.21% |
140,424
+122,807
| +697% | +$1.31M |
|
|
SPNC
146
DELISTED
Spectranetics Corp
SPNC
| $1.49M | 0.21% |
+59,575
| New | +$1.49M |
|
|
PVA
147
DELISTED
PENN VIRGINIA CORP
PVA
| $1.46M | 0.21% |
+155,019
| New | +$1.46M |
|
148
Acadia Healthcare
ACHC
$1.94B
| $1.45M | 0.21% |
30,725
+1,193
| +4% | +$56.5K |
|
149
Primoris Services
PRIM
$6.35B
| $1.44M | 0.2% |
46,395
+1,868
| +4% | +$58.1K |
|
150
Extreme Networks
EXTR
$2.96B
| $1.41M | 0.2% |
+202,242
| New | +$1.41M |
|