EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthStream
HSTM
$860M
| $1.63M | 0.24% |
66,969
-38,014
| -36% | -$924K |
|
127
Marsh & McLennan
MMC
$96.8B
| $1.62M | 0.24% |
31,324
-60
| -0.2% | -$3.11K |
|
|
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.55M | 0.23% |
34,298
| – | – |
|
|
MNTX
129
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | 0.22% |
93,703
-18,854
| -17% | -$306K |
|
130
Targa Resources
TRGP
$35.1B
| $1.52M | 0.22% |
10,852
-18,035
| -62% | -$2.52M |
|
131
Evercore
EVR
$13.3B
| $1.5M | 0.22% |
26,067
-3,834
| -13% | -$221K |
|
132
Snap-on
SNA
$17.4B
| $1.49M | 0.22% |
12,564
-191
| -1% | -$22.6K |
|
|
LOGM
133
DELISTED
LogMein, Inc.
LOGM
| $1.44M | 0.21% |
30,841
-22,909
| -43% | -$1.07M |
|
134
US Energy Corp
USEG
$40.8M
| $1.43M | 0.21% |
5,514
-2,217
| -29% | -$576K |
|
|
EXAM
135
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.42M | 0.21% |
44,861
-1,156
| -3% | -$36.7K |
|
136
PROS Holdings
PRO
$721M
| $1.42M | 0.21% |
53,646
-20,884
| -28% | -$552K |
|
137
EPAM Systems
EPAM
$8.61B
| $1.41M | 0.21% |
+32,158
| New | +$1.41M |
|
|
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
| $1.39M | 0.21% |
35,967
-5,977
| -14% | -$231K |
|
139
DexCom
DXCM
$30B
| $1.39M | 0.2% |
139,776
-19,768
| -12% | -$196K |
|
|
MIXT
140
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.36M | 0.2% |
135,507
+1,594
| +1% | +$16K |
|
|
ANV
141
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.34M | 0.2% |
+355,600
| New | +$1.34M |
|
142
Hain Celestial
HAIN
$134M
| $1.33M | 0.2% |
30,042
-3,994
| -12% | -$177K |
|
|
HW
143
DELISTED
Headwaters Inc
HW
| $1.33M | 0.2% |
95,807
-14,503
| -13% | -$201K |
|
144
UnitedHealth
UNH
$308B
| $1.31M | 0.19% |
16,028
| – | – |
|
145
Commercial Vehicle Group
CVGI
$71.7M
| $1.3M | 0.19% |
129,834
-25,607
| -16% | -$257K |
|
|
ELGX
146
DELISTED
Endologix Inc
ELGX
| $1.3M | 0.19% |
8,565
-1,343
| -14% | -$204K |
|
147
Teva Pharmaceuticals
TEVA
$21.4B
| $1.28M | 0.19% |
24,422
| – | – |
|
148
Bright Horizons
BFAM
$6.28B
| $1.26M | 0.19% |
29,332
+93
| +0.3% | +$4K |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.18% |
+27,177
| New | +$1.24M |
|
|
MDRX
150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.18% |
77,414
-10,734
| -12% | -$172K |
|