EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.5%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
-$20.5M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.81M |
| 2 |
Honeywell
HON
|
+$5.98M |
| 3 |
Halliburton
HAL
|
+$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.54M |
| 4 |
Starbucks
SBUX
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extreme Networks
EXTR
$2.95B
| $1.22M | 0.18% |
209,805
+7,563
| +4% | +$43.9K |
|
|
ZLTQ
177
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.21M | 0.18% |
61,921
-127,511
| -67% | -$2.5M |
|
178
Standard BioTools
LAB
$493M
| $1.21M | 0.18% |
27,503
-5,162
| -16% | -$227K |
|
179
FerroAtlántica
GSM
$773M
| $1.21M | 0.18% |
58,090
+1,467
| +3% | +$30.5K |
|
|
BOLT
180
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.18M | 0.17% |
+59,440
| New | +$1.18M |
|
|
KEM
181
DELISTED
KEMET Corporation
KEM
| $1.17M | 0.17% |
200,917
+20,504
| +11% | +$119K |
|
|
DYAX
182
DELISTED
DYAX CORPORATION
DYAX
| $1.16M | 0.17% |
129,564
-141,552
| -52% | -$1.27M |
|
183
Bright Horizons
BFAM
$6.45B
| $1.14M | 0.17% |
29,239
-1,560
| -5% | -$61K |
|
184
First Merchants
FRME
$2.31B
| $1.14M | 0.17% |
52,551
+5,362
| +11% | +$116K |
|
|
APEX
185
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.13M | 0.17% |
2,714
+277
| +11% | +$116K |
|
186
Incyte
INCY
$16.2B
| $1.12M | 0.16% |
20,961
-306
| -1% | -$16.4K |
|
187
Chart Industries
GTLS
$8.95B
| $1.12M | 0.16% |
14,071
-1,857
| -12% | -$148K |
|
188
Energy Recovery
ERII
$764M
| $1.07M | 0.16% |
201,917
+34,582
| +21% | +$184K |
|
|
SMED
189
DELISTED
Sharps Compliance Corp
SMED
| $1.06M | 0.15% |
231,389
+126,755
| +121% | +$581K |
|
|
PSEM
190
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.05M | 0.15% |
134,007
+13,682
| +11% | +$107K |
|
|
OIG
191
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.05M | 0.15% |
+2,375
| New | +$1.05M |
|
|
192
GE Aerospace
GE
$299B
| $1.02M | 0.15% |
8,231
-65,649
| -89% | -$8.14M |
|
|
MIG
193
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.02M | 0.15% |
174,759
+72,803
| +71% | +$425K |
|
194
Barrett Business Services
BBSI
$1.2B
| $988K | 0.14% |
66,340
-133,528
| -67% | -$1.99M |
|
|
NNA
195
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $985K | 0.14% |
17,946
+1,831
| +11% | +$100K |
|
|
STRR
196
DELISTED
Star Equity Holdings
STRR
| $981K | 0.14% |
5,722
+576
| +11% | +$98.8K |
|
|
TEN
197
Tsakos Energy Navigation Ltd.
TEN
$672M
| $970K | 0.14% |
25,008
+2,653
| +12% | +$103K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $967K | 0.14% |
8,500
-597
| -7% | -$67.9K |
|
|
EIGI
199
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $960K | 0.14% |
73,797
-37,263
| -34% | -$485K |
|
200
Bristol-Myers Squibb
BMY
$94B
| $959K | 0.14% |
18,457
+3,571
| +24% | +$186K |
|