EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.5%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
-$20.5M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.81M |
| 2 |
Honeywell
HON
|
+$5.98M |
| 3 |
Halliburton
HAL
|
+$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.54M |
| 4 |
Starbucks
SBUX
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alkermes
ALKS
$4.38B
| $1.75M | 0.26% |
39,769
+1,794
| +5% | +$79.1K |
|
|
ARMH
127
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.75M | 0.25% |
34,298
+30,309
| +760% | +$1.54M |
|
128
Pixelworks
PXLW
$53.8M
| $1.71M | 0.25% |
25,691
+2,375
| +10% | +$158K |
|
|
129
Microsoft
MSFT
$3.83T
| $1.67M | 0.24% |
40,736
-163,200
| -80% | -$6.69M |
|
130
Evercore
EVR
$13.3B
| $1.65M | 0.24% |
29,901
+215
| +0.7% | +$11.9K |
|
131
DexCom
DXCM
$29.6B
| $1.65M | 0.24% |
159,544
-11,920
| -7% | -$123K |
|
|
CATM
132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | 0.24% |
41,641
+4,248
| +11% | +$165K |
|
|
EXAM
133
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.61M | 0.23% |
46,017
+3,997
| +10% | +$140K |
|
134
Orion Energy Systems
OESX
$33.2M
| $1.61M | 0.23% |
22,177
+9,799
| +79% | +$711K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $1.6M | 0.23% |
8,647
-10,047
| -54% | -$1.86M |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.23% |
88,148
+10
| +0% | +$180 |
|
137
Whirlpool
WHR
$5.03B
| $1.59M | 0.23% |
10,628
-548
| -5% | -$81.9K |
|
138
Hain Celestial
HAIN
$146M
| $1.56M | 0.23% |
34,036
-356
| -1% | -$16.3K |
|
139
Marsh & McLennan
MMC
$97.4B
| $1.55M | 0.23% |
31,384
-112
| -0.4% | -$5.52K |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.22% |
+56,115
| New | +$1.54M |
|
|
SHLM
141
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.22% |
+41,944
| New | +$1.52M |
|
|
DSCI
142
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.48M | 0.21% |
116,353
+22,921
| +25% | +$291K |
|
|
ALJ
143
DELISTED
Alon U S A Energy Inc
ALJ
| $1.47M | 0.21% |
+98,422
| New | +$1.47M |
|
|
HW
144
DELISTED
Headwaters Inc
HW
| $1.46M | 0.21% |
110,310
+2,561
| +2% | +$33.8K |
|
145
Snap-on
SNA
$17.7B
| $1.45M | 0.21% |
12,755
-2,391
| -16% | -$271K |
|
|
MIXT
146
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.44M | 0.21% |
+133,913
| New | +$1.44M |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $1.44M | 0.21% |
143,012
+14,592
| +11% | +$147K |
|
|
SNAK
148
DELISTED
Inventure Foods, Inc.
SNAK
| $1.44M | 0.21% |
103,098
+10,525
| +11% | +$147K |
|
149
Primoris Services
PRIM
$6.67B
| $1.43M | 0.21% |
47,720
+1,325
| +3% | +$39.7K |
|
150
Acadia Healthcare
ACHC
$1.98B
| $1.43M | 0.21% |
31,664
+939
| +3% | +$42.4K |
|