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 | |
|---|---|---|---|---|---|---|
151
Commercial Vehicle Group
CVGI
$72.9M
| $1.42M | 0.21% |
+155,441
| New | +$1.42M |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $1.42M | 0.21% |
11,415
-1,254
| -10% | -$156K |
|
|
KEYW
153
DELISTED
The KEYW Holding Corporation
KEYW
| $1.4M | 0.2% |
+75,000
| New | +$1.4M |
|
|
ENOC
154
DELISTED
EnerNOC, Inc.
ENOC
| $1.39M | 0.2% |
62,330
| – | – |
|
155
FuelCell Energy
FCEL
$222M
| $1.39M | 0.2% |
129
-19
| -13% | -$204K |
|
156
Axos Financial
AX
$5.17B
| $1.38M | 0.2% |
64,272
-292,984
| -82% | -$6.28M |
|
|
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
| $1.37M | 0.2% |
152,307
+136,733
| +878% | +$1.23M |
|
|
USCR
158
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | 0.2% |
58,081
+8,907
| +18% | +$209K |
|
159
Eagle Materials
EXP
$7.57B
| $1.36M | 0.2% |
15,307
-142
| -0.9% | -$12.6K |
|
|
VVTV
160
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.36M | 0.2% |
278,950
-89,454
| -24% | -$435K |
|
|
ELOS
161
DELISTED
Syneron Medical Ltd
ELOS
| $1.35M | 0.2% |
108,580
+11,084
| +11% | +$138K |
|
162
Simpson Manufacturing
SSD
$7.86B
| $1.32M | 0.19% |
37,378
+1,329
| +4% | +$47K |
|
163
UnitedHealth
UNH
$319B
| $1.31M | 0.19% |
16,028
-1,132
| -7% | -$92.8K |
|
164
OraSure Technologies
OSUR
$242M
| $1.3M | 0.19% |
+162,972
| New | +$1.3M |
|
165
Teva Pharmaceuticals
TEVA
$22.9B
| $1.29M | 0.19% |
+24,422
| New | +$1.29M |
|
|
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.19% |
+34,797
| New | +$1.29M |
|
|
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
| $1.29M | 0.19% |
126,010
-15,000
| -11% | -$153K |
|
|
ELGX
168
DELISTED
Endologix Inc
ELGX
| $1.28M | 0.19% |
9,908
+453
| +5% | +$58.3K |
|
169
IRIDEX
IRIX
$22.4M
| $1.26M | 0.18% |
141,532
-81,195
| -36% | -$725K |
|
170
Ligand Pharmaceuticals
LGND
$3.23B
| $1.26M | 0.18% |
30,124
-10,757
| -26% | -$451K |
|
|
PGTI
171
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.18% |
109,803
+11,204
| +11% | +$129K |
|
|
VIRX
172
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.25M | 0.18% |
899
-14
| -2% | -$19.4K |
|
|
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.24M | 0.18% |
27,750
-8,306
| -23% | -$372K |
|
|
SHLO
174
DELISTED
Shiloh Industries Inc
SHLO
| $1.24M | 0.18% |
+69,796
| New | +$1.24M |
|
175
ANI Pharmaceuticals
ANIP
$2.12B
| $1.23M | 0.18% |
39,376
-37,584
| -49% | -$1.18M |
|