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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $1.41M | 0.2% |
12,669
-12
| -0.1% | -$1.33K |
|
152
Old Republic International
ORI
$10B
| $1.4M | 0.2% |
80,957
+3,367
| +4% | +$58.1K |
|
|
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.19% |
88,138
+17,166
| +24% | +$265K |
|
|
CAMP
154
DELISTED
CalAmp Corp.
CAMP
| $1.36M | 0.19% |
+2,106
| New | +$1.36M |
|
155
ASGN Inc
ASGN
$2.31B
| $1.35M | 0.19% |
38,724
+2,236
| +6% | +$78.1K |
|
156
Pixelworks
PXLW
$67.8M
| $1.35M | 0.19% |
+23,316
| New | +$1.35M |
|
157
Ligand Pharmaceuticals
LGND
$3.28B
| $1.34M | 0.19% |
40,881
-9,642
| -19% | -$316K |
|
158
Simpson Manufacturing
SSD
$8.07B
| $1.32M | 0.19% |
+36,049
| New | +$1.32M |
|
|
BCOV
159
DELISTED
Brightcove, Inc.
BCOV
| $1.3M | 0.18% |
+91,772
| New | +$1.3M |
|
160
UnitedHealth
UNH
$322B
| $1.29M | 0.18% |
17,160
-81
| -0.5% | -$6.1K |
|
|
ADT
161
DELISTED
ADT CORP
ADT
| $1.27M | 0.18% |
+31,299
| New | +$1.27M |
|
|
EXAM
162
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.26M | 0.18% |
42,020
-13,484
| -24% | -$403K |
|
163
Standard BioTools
LAB
$504M
| $1.25M | 0.18% |
32,665
-9,161
| -22% | -$351K |
|
164
TETRA Technologies
TTI
$640M
| $1.24M | 0.18% |
100,469
+4,051
| +4% | +$50.1K |
|
|
SNAK
165
DELISTED
Inventure Foods, Inc.
SNAK
| $1.23M | 0.17% |
+92,573
| New | +$1.23M |
|
|
ACET
166
DELISTED
Aceto Corp
ACET
| $1.22M | 0.17% |
48,809
-26,513
| -35% | -$663K |
|
|
CUDA
167
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.22M | 0.17% |
+30,628
| New | +$1.22M |
|
|
ELOS
168
DELISTED
Syneron Medical Ltd
ELOS
| $1.2M | 0.17% |
+97,496
| New | +$1.2M |
|
169
Eagle Materials
EXP
$7.68B
| $1.2M | 0.17% |
15,449
-69
| -0.4% | -$5.34K |
|
170
Herc Holdings
HRI
$4.37B
| $1.14M | 0.16% |
13,300
-21,254
| -62% | -$1.82M |
|
171
Bright Horizons
BFAM
$6.48B
| $1.13M | 0.16% |
30,799
-140
| -0.5% | -$5.15K |
|
|
ICLD
172
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $1.12M | 0.16% |
+60,900
| New | +$1.12M |
|
|
FNHC
173
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.12M | 0.16% |
+76,000
| New | +$1.12M |
|
|
USCR
174
DELISTED
U S Concrete, Inc.
USCR
| $1.11M | 0.16% |
49,174
+2,723
| +6% | +$61.6K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.16% |
+17,400
| New | +$1.11M |
|