EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.1M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.6M |
| 5 |
Starbucks
SBUX
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barrett Business Services
BBSI
$1.21B
| $802K | 0.14% |
+61,460
| New | +$802K |
|
177
Hooker Furnishings Corp
HOFT
$116M
| $798K | 0.14% |
+49,083
| New | +$798K |
|
178
G. Willi-Food International
WILC
$280M
| $785K | 0.14% |
+114,418
| New | +$785K |
|
179
IRIDEX
IRIX
$23.1M
| $773K | 0.14% |
+130,712
| New | +$773K |
|
180
Agilysys
AGYS
$3.03B
| $770K | 0.14% |
+68,179
| New | +$770K |
|
|
EOX
181
DELISTED
EMERALD OIL INC (MT)
EOX
| $766K | 0.14% |
+5,580
| New | +$766K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $759K | 0.13% |
+23,102
| New | +$759K |
|
183
FuelCell Energy
FCEL
$118M
| $746K | 0.13% |
+135
| New | +$746K |
|
184
Alphatec Holdings
ATEC
$2.34B
| $741K | 0.13% |
+30,125
| New | +$741K |
|
|
LF
185
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $735K | 0.13% |
+74,663
| New | +$735K |
|
186
GSI Technology
GSIT
$88.7M
| $728K | 0.13% |
+115,234
| New | +$728K |
|
187
Aviat Networks
AVNW
$285M
| $726K | 0.13% |
+46,190
| New | +$726K |
|
188
eHealth
EHTH
$119M
| $702K | 0.12% |
+30,919
| New | +$702K |
|
189
OSI Systems
OSIS
$3.86B
| $696K | 0.12% |
+10,798
| New | +$696K |
|
190
Exxon Mobil
XOM
$472B
| $691K | 0.12% |
+7,649
| New | +$691K |
|
191
Herc Holdings
HRI
$4.44B
| $689K | 0.12% |
+9,264
| New | +$689K |
|
192
Twin Disc
TWIN
$192M
| $687K | 0.12% |
+29,006
| New | +$687K |
|
193
Walmart
WMT
$816B
| $680K | 0.12% |
+27,399
| New | +$680K |
|
194
Qualys
QLYS
$4.8B
| $678K | 0.12% |
+42,083
| New | +$678K |
|
|
ELOS
195
DELISTED
Syneron Medical Ltd
ELOS
| $674K | 0.12% |
+77,520
| New | +$674K |
|
|
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.12% |
+70,149
| New | +$667K |
|
197
Illumina
ILMN
$15.1B
| $665K | 0.12% |
+9,131
| New | +$665K |
|
198
Novartis
NVS
$248B
| $662K | 0.12% |
+10,449
| New | +$662K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $658K | 0.12% |
+7,137
| New | +$658K |
|
|
GUID
200
DELISTED
Guidance Software, Inc.
GUID
| $646K | 0.11% |
+73,960
| New | +$646K |
|