EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
+$13.7M |
| 2 |
Boeing
BA
|
+$7.52M |
| 3 |
Schlumberger
SLB
|
+$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$12.5M |
| 2 |
Adobe
ADBE
|
+$8.65M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
176
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $965K | 0.15% |
+134,573
| New | +$965K |
|
177
SiriusXM
SIRI
$8.16B
| $957K | 0.15% |
24,700
+6,199
| +34% | +$240K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $954K | 0.14% |
9,142
-15,510
| -63% | -$1.62M |
|
179
Barrett Business Services
BBSI
$1.21B
| $950K | 0.14% |
56,472
-4,988
| -8% | -$83.9K |
|
|
HW
180
DELISTED
Headwaters Inc
HW
| $934K | 0.14% |
103,859
-3,159
| -3% | -$28.4K |
|
|
USCR
181
DELISTED
U S Concrete, Inc.
USCR
| $932K | 0.14% |
46,451
-4,127
| -8% | -$82.8K |
|
|
ZIPR
182
DELISTED
ZIP REALTY, INC
ZIPR
| $932K | 0.14% |
170,321
+45,256
| +36% | +$248K |
|
|
PGTI
183
DELISTED
PGT, Inc.
PGTI
| $923K | 0.14% |
93,219
-8,291
| -8% | -$82.1K |
|
|
SAAS
184
DELISTED
inContact, Inc.
SAAS
| $922K | 0.14% |
111,720
| – | – |
|
185
Standard BioTools
LAB
$489M
| $918K | 0.14% |
+41,826
| New | +$918K |
|
186
eHealth
EHTH
$118M
| $916K | 0.14% |
28,408
-2,511
| -8% | -$81K |
|
187
AtriCure
ATRC
$1.79B
| $912K | 0.14% |
83,030
-7,381
| -8% | -$81.1K |
|
188
WisdomTree
WT
$2.01B
| $905K | 0.14% |
+78,015
| New | +$905K |
|
|
STML
189
DELISTED
Stemline Therapeutics, Inc.
STML
| $894K | 0.14% |
19,732
+2,515
| +15% | +$114K |
|
|
GOLD
190
DELISTED
Randgold Resources Ltd
GOLD
| $852K | 0.13% |
12,091
+7,998
| +195% | +$564K |
|
191
ReposiTrak
TRAK
$312M
| $849K | 0.13% |
97,300
-8,618
| -8% | -$75.2K |
|
192
Ultra Clean Holdings
UCTT
$1.12B
| $847K | 0.13% |
+122,578
| New | +$847K |
|
|
NNA
193
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $841K | 0.13% |
+15,235
| New | +$841K |
|
194
FerroAtlántica
GSM
$780M
| $836K | 0.13% |
54,233
-1,615
| -3% | -$24.9K |
|
195
Royal Gold
RGLD
$12.2B
| $835K | 0.13% |
+17,167
| New | +$835K |
|
196
US Energy Corp
USEG
$38.8M
| $831K | 0.13% |
6,563
-584
| -8% | -$73.9K |
|
|
JMBA
197
DELISTED
Jamba, Inc.
JMBA
| $823K | 0.12% |
61,500
-5,434
| -8% | -$72.7K |
|
198
Illumina
ILMN
$15B
| $811K | 0.12% |
10,312
+1,181
| +13% | +$92.9K |
|
|
ORBK
199
DELISTED
Orbotech Ltd
ORBK
| $808K | 0.12% |
+67,407
| New | +$808K |
|
200
First Merchants
FRME
$2.34B
| $773K | 0.12% |
44,614
-3,969
| -8% | -$68.8K |
|