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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$22.6B
| $1.04M | 0.18% |
19,336
-2,451
| -11% | -$131K |
|
|
CAFD
127
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.02M | 0.18% |
69,550
-11,727
| -14% | -$172K |
|
|
CALD
128
DELISTED
Callidus Software, Inc.
CALD
| $1.01M | 0.17% |
60,515
-8,636
| -12% | -$144K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $998K | 0.17% |
+19,381
| New | +$998K |
|
130
Ardmore Shipping
ASC
$503M
| $995K | 0.17% |
117,744
-11,545
| -9% | -$97.6K |
|
131
Topgolf Callaway Brands
MODG
$1.72B
| $988K | 0.17% |
108,317
-10,898
| -9% | -$99.4K |
|
132
Axon Enterprise
AXON
$59.5B
| $982K | 0.17% |
+50,000
| New | +$982K |
|
|
IL
133
DELISTED
IntraLinks Holdings Inc.
IL
| $979K | 0.17% |
124,220
| – | – |
|
134
Itron
ITRI
$5.48B
| $965K | 0.17% |
23,133
-7,253
| -24% | -$303K |
|
135
Strategic Education
STRA
$1.99B
| $962K | 0.16% |
19,725
-2,217
| -10% | -$108K |
|
|
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $960K | 0.16% |
+50,330
| New | +$960K |
|
137
Lumentum
LITE
$11.4B
| $957K | 0.16% |
+35,467
| New | +$957K |
|
138
Neogen
NEOG
$1.19B
| $955K | 0.16% |
50,565
-5,643
| -10% | -$107K |
|
139
Danaher
DHR
$136B
| $949K | 0.16% |
14,878
| – | – |
|
140
Criteo
CRTO
$1.15B
| $947K | 0.16% |
+22,859
| New | +$947K |
|
141
McKesson
MCK
$88.8B
| $947K | 0.16% |
6,024
| – | – |
|
|
PGEM
142
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $946K | 0.16% |
+67,322
| New | +$946K |
|
143
Builders FirstSource
BLDR
$15.8B
| $940K | 0.16% |
83,450
-8,694
| -9% | -$97.9K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $937K | 0.16% |
6,657
+1,045
| +19% | +$147K |
|
145
Fortinet
FTNT
$61.3B
| $931K | 0.16% |
+151,910
| New | +$931K |
|
|
AMCC
146
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $931K | 0.16% |
144,046
-14,466
| -9% | -$93.5K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.67B
| $929K | 0.16% |
7,119
+927
| +15% | +$121K |
|
148
Integer Holdings
ITGR
$3.57B
| $928K | 0.16% |
+26,034
| New | +$928K |
|
|
CAVM
149
DELISTED
Cavium, Inc.
CAVM
| $917K | 0.16% |
15,000
| – | – |
|
150
Matador Resources
MTDR
$6.05B
| $908K | 0.16% |
47,880
-5,285
| -10% | -$100K |
|