EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
176
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.05M | 0.15% |
145,493
-29,266
| -17% | -$210K |
|
177
CRA International
CRAI
$1.35B
| $1.04M | 0.15% |
+45,266
| New | +$1.04M |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.04M | 0.15% |
72,612
+38,634
| +114% | +$554K |
|
|
SQNM
179
DELISTED
SEQUENOM INC NEW
SQNM
| $1.04M | 0.15% |
267,896
+75,299
| +39% | +$291K |
|
|
DYAX
180
DELISTED
DYAX CORPORATION
DYAX
| $1.04M | 0.15% |
107,854
-21,710
| -17% | -$208K |
|
|
APEX
181
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.03M | 0.15% |
2,259
-455
| -17% | -$207K |
|
182
Illumina
ILMN
$15.6B
| $1.02M | 0.15% |
5,894
+32
| +0.5% | +$5.56K |
|
|
PSEM
183
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.01M | 0.15% |
111,546
-22,461
| -17% | -$203K |
|
184
Chart Industries
GTLS
$8.96B
| $1M | 0.15% |
12,129
-1,942
| -14% | -$161K |
|
185
IRIDEX
IRIX
$21.8M
| $979K | 0.14% |
117,819
-23,713
| -17% | -$197K |
|
186
Ligand Pharmaceuticals
LGND
$3.24B
| $975K | 0.14% |
25,079
-5,045
| -17% | -$196K |
|
|
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
| $967K | 0.14% |
85,818
-17,280
| -17% | -$195K |
|
|
MPO
188
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $965K | 0.14% |
13,348
| – | – |
|
|
KEM
189
DELISTED
KEMET Corporation
KEM
| $962K | 0.14% |
167,256
-33,661
| -17% | -$194K |
|
190
Addus HomeCare
ADUS
$1.99B
| $959K | 0.14% |
+42,644
| New | +$959K |
|
191
Franklin Covey
FC
$246M
| $951K | 0.14% |
+47,245
| New | +$951K |
|
|
VVTV
192
DELISTED
VALUEVISION MEDIA INC
VVTV
| $951K | 0.14% |
190,591
-88,359
| -32% | -$441K |
|
|
PTX
193
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $944K | 0.14% |
10,517
-2,135
| -17% | -$192K |
|
194
First Merchants
FRME
$2.28B
| $925K | 0.14% |
43,748
-8,803
| -17% | -$186K |
|
|
ANW
195
DELISTED
Aegean Marine Petroleum Network
ANW
| $925K | 0.14% |
+91,698
| New | +$925K |
|
196
Extreme Networks
EXTR
$2.98B
| $923K | 0.14% |
207,904
-1,901
| -0.9% | -$8.44K |
|
|
EXA
197
DELISTED
EXA Corporation
EXA
| $910K | 0.13% |
+80,818
| New | +$910K |
|
|
MTSN
198
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $890K | 0.13% |
406,584
+36,190
| +10% | +$79.2K |
|
199
Wolfspeed
WOLF
$386M
| $871K | 0.13% |
17,447
+11,580
| +197% | +$578K |
|
|
BEAT
200
DELISTED
BioTelemetry, Inc.
BEAT
| $854K | 0.13% |
119,055
-23,957
| -17% | -$172K |
|