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 | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| $1.2M | 0.18% |
+121,395
| New | +$1.2M |
|
152
Old Republic International
ORI
$10B
| $1.2M | 0.18% |
77,590
-45,206
| -37% | -$696K |
|
|
ENOC
153
DELISTED
EnerNOC, Inc.
ENOC
| $1.18M | 0.18% |
78,697
-138,490
| -64% | -$2.07M |
|
|
ACET
154
DELISTED
Aceto Corp
ACET
| $1.18M | 0.18% |
75,322
-6,633
| -8% | -$104K |
|
155
Acadia Healthcare
ACHC
$2.08B
| $1.16M | 0.18% |
29,532
-1,019
| -3% | -$40.2K |
|
|
PSUN
156
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.16M | 0.18% |
386,287
-34,144
| -8% | -$103K |
|
157
DexCom
DXCM
$30.6B
| $1.16M | 0.18% |
+164,612
| New | +$1.16M |
|
|
VPHM
158
DELISTED
VIROPHARMA INC
VPHM
| $1.15M | 0.17% |
29,250
-7,755
| -21% | -$304K |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $1.15M | 0.17% |
12,681
+663
| +6% | +$60K |
|
160
Primoris Services
PRIM
$6.26B
| $1.14M | 0.17% |
44,527
-1,538
| -3% | -$39.2K |
|
161
Super Micro Computer
SMCI
$23.8B
| $1.14M | 0.17% |
+838,380
| New | +$1.14M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.13M | 0.17% |
+43,529
| New | +$1.13M |
|
163
Eagle Materials
EXP
$7.86B
| $1.13M | 0.17% |
15,518
-2,063
| -12% | -$150K |
|
|
OSIR
164
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.12M | 0.17% |
+67,400
| New | +$1.12M |
|
165
Bright Horizons
BFAM
$6.62B
| $1.11M | 0.17% |
30,939
-6,898
| -18% | -$247K |
|
166
Gentherm
THRM
$1.12B
| $1.11M | 0.17% |
58,056
-1,907
| -3% | -$36.4K |
|
167
Mercado Libre
MELI
$119B
| $1.11M | 0.17% |
+8,207
| New | +$1.11M |
|
|
DSCI
168
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.11M | 0.17% |
89,352
-6,158
| -6% | -$76.2K |
|
|
CACH
169
DELISTED
CACHE INC (DE)
CACH
| $1.06M | 0.16% |
+177,969
| New | +$1.06M |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.16% |
+70,972
| New | +$1.06M |
|
|
MNTX
171
DELISTED
Manitex International, Inc.
MNTX
| $1.04M | 0.16% |
95,472
-8,481
| -8% | -$92.7K |
|
172
Qualcomm
QCOM
$173B
| $1.02M | 0.16% |
15,200
-62,105
| -80% | -$4.18M |
|
|
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.15% |
29,130
-962
| -3% | -$33.3K |
|
|
PKT
174
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1M | 0.15% |
+64,576
| New | +$1M |
|
|
ALOG
175
DELISTED
Analogic Corp
ALOG
| $967K | 0.15% |
11,705
-391
| -3% | -$32.3K |
|