EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$49.2B
| $1.08M | 0.17% |
+73,623
| New | +$1.08M |
|
152
Stewart Information Services
STC
$2.03B
| $1.06M | 0.16% |
36,134
-1,847
| -5% | -$54.2K |
|
|
SNAK
153
DELISTED
Inventure Foods, Inc.
SNAK
| $1.05M | 0.16% |
80,621
-5,197
| -6% | -$67.4K |
|
|
SNI
154
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.16% |
+13,357
| New | +$1.04M |
|
155
Calix
CALX
$4.01B
| $1.03M | 0.16% |
+108,061
| New | +$1.03M |
|
|
DYAX
156
DELISTED
DYAX CORPORATION
DYAX
| $1.03M | 0.16% |
101,324
-6,530
| -6% | -$66.1K |
|
|
PSEM
157
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.02M | 0.16% |
104,789
-6,757
| -6% | -$65.8K |
|
158
Targa Resources
TRGP
$35.1B
| $1.01M | 0.16% |
7,441
-3,411
| -31% | -$464K |
|
|
IL
159
DELISTED
IntraLinks Holdings Inc.
IL
| $1.01M | 0.15% |
124,220
-1,790
| -1% | -$14.5K |
|
|
MNTX
160
DELISTED
Manitex International, Inc.
MNTX
| $994K | 0.15% |
88,031
-5,672
| -6% | -$64K |
|
161
US Energy Corp
USEG
$40.8M
| $992K | 0.15% |
5,181
-333
| -6% | -$63.8K |
|
162
Supernus Pharmaceuticals
SUPN
$2.47B
| $948K | 0.15% |
+109,130
| New | +$948K |
|
|
MTSN
163
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $943K | 0.14% |
381,960
-24,624
| -6% | -$60.8K |
|
164
Kforce
KFRC
$571M
| $935K | 0.14% |
47,779
-50,319
| -51% | -$985K |
|
165
Illumina
ILMN
$15.6B
| $933K | 0.14% |
5,848
-46
| -0.8% | -$7.34K |
|
166
Orion Energy Systems
OESX
$34.6M
| $928K | 0.14% |
17,344
-1,117
| -6% | -$59.8K |
|
|
VVTV
167
DELISTED
VALUEVISION MEDIA INC
VVTV
| $919K | 0.14% |
179,053
-11,538
| -6% | -$59.2K |
|
168
Perdoceo Education
PRDO
$2.28B
| $906K | 0.14% |
+178,349
| New | +$906K |
|
169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $904K | 0.14% |
65,396
-7,216
| -10% | -$99.8K |
|
170
Insteel Industries
IIIN
$747M
| $902K | 0.14% |
+43,875
| New | +$902K |
|
171
Ceragon Networks
CRNT
$200M
| $897K | 0.14% |
+376,879
| New | +$897K |
|
|
DSPG
172
DELISTED
DSP Group Inc
DSPG
| $890K | 0.14% |
+100,288
| New | +$890K |
|
173
Novartis
NVS
$238B
| $883K | 0.14% |
10,471
| – | – |
|
|
STRR
174
DELISTED
Star Equity Holdings
STRR
| $883K | 0.14% |
4,492
-284
| -6% | -$55.8K |
|
|
SIGM
175
DELISTED
Sigma Designs Inc
SIGM
| $881K | 0.13% |
+204,307
| New | +$881K |
|