EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.5B
| $906K | 0.16% |
11,422
-85
| -0.7% | -$6.74K |
|
152
Installed Building Products
IBP
$7.19B
| $885K | 0.15% |
+33,257
| New | +$885K |
|
|
USCR
153
DELISTED
U S Concrete, Inc.
USCR
| $882K | 0.15% |
14,802
-1,979
| -12% | -$118K |
|
|
SPWR
154
DELISTED
SunPower Corporation Common Stock
SPWR
| $864K | 0.15% |
+59,084
| New | +$864K |
|
155
Central Garden & Pet Class A
CENTA
$2.04B
| $863K | 0.15% |
66,186
-6,325
| -9% | -$82.5K |
|
156
CDW
CDW
$21.7B
| $860K | 0.15% |
20,733
-27,014
| -57% | -$1.12M |
|
157
Flowserve
FLS
$7.41B
| $853K | 0.15% |
19,208
+386
| +2% | +$17.1K |
|
|
CATM
158
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $841K | 0.14% |
23,369
-3,527
| -13% | -$127K |
|
159
Hain Celestial
HAIN
$184M
| $839K | 0.14% |
20,508
+3,454
| +20% | +$141K |
|
160
Universal Logistics Holdings
ULH
$652M
| $839K | 0.14% |
+50,913
| New | +$839K |
|
161
MYR Group
MYRG
$2.77B
| $823K | 0.14% |
32,759
-851
| -3% | -$21.4K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $813K | 0.14% |
+5,745
| New | +$813K |
|
|
APEX
163
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $808K | 0.14% |
1,514
-240
| -14% | -$128K |
|
|
MOBL
164
DELISTED
MobileIron, Inc.
MOBL
| $781K | 0.13% |
+172,768
| New | +$781K |
|
|
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
| $777K | 0.13% |
51,858
-1,279
| -2% | -$19.2K |
|
166
Illinois Tool Works
ITW
$77.1B
| $768K | 0.13% |
7,500
| – | – |
|
167
Euronet Worldwide
EEFT
$3.61B
| $766K | 0.13% |
10,332
-34
| -0.3% | -$2.52K |
|
|
STKL
168
SunOpta
STKL
$741M
| $764K | 0.13% |
171,227
-18,217
| -10% | -$81.3K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $761K | 0.13% |
+3,757
| New | +$761K |
|
|
CUTR
170
DELISTED
Cutera, Inc.
CUTR
| $757K | 0.13% |
67,308
-10,703
| -14% | -$120K |
|
171
Royal Gold
RGLD
$12.4B
| $751K | 0.13% |
14,650
+8,984
| +159% | +$461K |
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $743K | 0.13% |
45,800
-36,639
| -44% | -$594K |
|
|
TUBE
173
DELISTED
TubeMogul, Inc.
TUBE
| $724K | 0.12% |
55,933
-8,193
| -13% | -$106K |
|
174
Dollar Tree
DLTR
$20B
| $718K | 0.12% |
8,705
-29
| -0.3% | -$2.39K |
|
|
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $717K | 0.12% |
39,516
-6,674
| -14% | -$121K |
|