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 | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.5B
| $1.24M | 0.18% |
8,970
+1,834
| +26% | +$254K |
|
152
Acadia Healthcare
ACHC
$2B
| $1.24M | 0.18% |
27,227
-4,437
| -14% | -$202K |
|
|
KNL
153
DELISTED
Knoll, Inc.
KNL
| $1.22M | 0.18% |
+70,430
| New | +$1.22M |
|
154
JetBlue
JBLU
$1.84B
| $1.22M | 0.18% |
+111,936
| New | +$1.22M |
|
|
USCR
155
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | 0.18% |
48,908
-9,173
| -16% | -$227K |
|
156
Adtalem Global Education
ATGE
$4.88B
| $1.2M | 0.18% |
+28,214
| New | +$1.2M |
|
157
Primoris Services
PRIM
$6.51B
| $1.18M | 0.17% |
41,070
-6,650
| -14% | -$192K |
|
158
Kinross Gold
KGC
$27.7B
| $1.18M | 0.17% |
+285,347
| New | +$1.18M |
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | 0.17% |
34,668
-6,973
| -17% | -$238K |
|
160
Alaska Air
ALK
$6.64B
| $1.18M | 0.17% |
24,830
-29,384
| -54% | -$1.4M |
|
|
TFM
161
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.18M | 0.17% |
+35,222
| New | +$1.18M |
|
162
Stewart Information Services
STC
$2.03B
| $1.18M | 0.17% |
37,981
-70,719
| -65% | -$2.19M |
|
163
OraSure Technologies
OSUR
$236M
| $1.17M | 0.17% |
135,664
-27,308
| -17% | -$235K |
|
164
Pacific Biosciences
PACB
$369M
| $1.15M | 0.17% |
+186,491
| New | +$1.15M |
|
|
CVG
165
DELISTED
Convergys
CVG
| $1.13M | 0.17% |
+52,910
| New | +$1.13M |
|
|
CGRN
166
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.12M | 0.17% |
3,718
-3,467
| -48% | -$1.05M |
|
|
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
| $1.12M | 0.17% |
126,010
| – | – |
|
|
TLGT
168
DELISTED
Teligent, Inc
TLGT
| $1.09M | 0.16% |
20,547
-13,547
| -40% | -$719K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $1.08M | 0.16% |
8,636
+136
| +2% | +$17K |
|
|
DSCI
170
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.08M | 0.16% |
93,058
-23,295
| -20% | -$269K |
|
|
PFSW
171
DELISTED
PFSweb, Inc.
PFSW
| $1.07M | 0.16% |
128,263
-24,044
| -16% | -$200K |
|
|
HERO
172
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.06M | 0.16% |
+262,335
| New | +$1.06M |
|
173
Advanced Energy
AEIS
$5.96B
| $1.05M | 0.15% |
54,473
-24,949
| -31% | -$480K |
|
|
ALJ
174
DELISTED
Alon U S A Energy Inc
ALJ
| $1.05M | 0.15% |
84,299
-14,123
| -14% | -$176K |
|
175
FerroAtlántica
GSM
$774M
| $1.05M | 0.15% |
50,349
-7,741
| -13% | -$161K |
|