EIM

Essex Investment Management Portfolio holdings

AUM $550M
1-Year Return 61.92%
This Quarter Return
+19.13%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$707M
AUM Growth
+$47.7M
Cap. Flow
-$9.29M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
+$15M
2
WT icon
WisdomTree
WT
+$12.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.07M
4
YHOO
Yahoo Inc
YHOO
+$6.94M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.57M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
SPLK
Splunk Inc
SPLK
+$8.75M
3
SSSS icon
SuRo Capital
SSSS
+$7.8M
4
APC
Anadarko Petroleum
APC
+$7.09M
5
DATA
Tableau Software, Inc.
DATA
+$7.07M

Sector Composition

1 Healthcare 18.13%
2 Industrials 17.02%
3 Technology 16.86%
4 Financials 12.73%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
176
Copa Holdings
CPA
$4.73B
$1.1M 0.16%
+6,856
New +$1.1M
OSIR
177
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.1M 0.15%
68,083
+683
+1% +$11K
ILMN icon
178
Illumina
ILMN
$14.7B
$1.09M 0.15%
10,125
-187
-2% -$20.1K
BIDU icon
179
Baidu
BIDU
$37B
$1.08M 0.15%
6,087
-19,016
-76% -$3.38M
SINA
180
DELISTED
Sina Corp
SINA
$1.08M 0.15%
12,815
-5,295
-29% -$446K
INCY icon
181
Incyte
INCY
$16.8B
$1.08M 0.15%
21,267
+15,056
+242% +$762K
ENOC
182
DELISTED
EnerNOC, Inc.
ENOC
$1.07M 0.15%
62,330
-16,367
-21% -$282K
FRME icon
183
First Merchants
FRME
$2.32B
$1.07M 0.15%
47,189
+2,575
+6% +$58.5K
PSEM
184
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.07M 0.15%
+120,325
New +$1.07M
NNA
185
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.06M 0.15%
16,115
+880
+6% +$58.1K
MON
186
DELISTED
Monsanto Co
MON
$1.06M 0.15%
9,097
-45
-0.5% -$5.24K
HW
187
DELISTED
Headwaters Inc
HW
$1.06M 0.15%
107,749
+3,890
+4% +$38.1K
ALK icon
188
Alaska Air
ALK
$7.22B
$1.04M 0.15%
+28,438
New +$1.04M
PACB icon
189
Pacific Biosciences
PACB
$366M
$1.03M 0.15%
+197,310
New +$1.03M
PKT
190
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.03M 0.14%
68,252
+3,676
+6% +$55.2K
GSM icon
191
FerroAtlántica
GSM
$780M
$1.02M 0.14%
56,623
+2,390
+4% +$43.1K
BEAT
192
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.14%
128,420
+7,025
+6% +$55.8K
KEM
193
DELISTED
KEMET Corporation
KEM
$1.02M 0.14%
+180,413
New +$1.02M
DSCI
194
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.01M 0.14%
93,432
+4,080
+5% +$44.1K
APEX
195
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.01M 0.14%
+2,437
New +$1.01M
PGTI
196
DELISTED
PGT, Inc.
PGTI
$998K 0.14%
98,599
+5,380
+6% +$54.5K
VJET
197
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$987K 0.14%
+5,000
New +$987K
ZIPR
198
DELISTED
ZIP REALTY, INC
ZIPR
$974K 0.14%
173,959
+3,638
+2% +$20.4K
MPO
199
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$954K 0.13%
+14,413
New +$954K
STRR
200
DELISTED
Star Equity Holdings
STRR
$952K 0.13%
5,146
+4,801
+1,392% +$888K
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