EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
176
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $710K | 0.12% |
50,150
-7,672
| -13% | -$109K |
|
|
ALJ
177
DELISTED
Alon U S A Energy Inc
ALJ
| $709K | 0.12% |
68,685
-6,976
| -9% | -$72K |
|
|
RELY
178
DELISTED
Real Industry, Inc.
RELY
| $707K | 0.12% |
+81,290
| New | +$707K |
|
179
Axogen
AXGN
$762M
| $706K | 0.12% |
131,716
-20,485
| -13% | -$110K |
|
180
Skyworks Solutions
SWKS
$11B
| $704K | 0.12% |
9,039
+1,284
| +17% | +$100K |
|
181
Trimble
TRMB
$19.3B
| $686K | 0.12% |
+27,642
| New | +$686K |
|
182
Novartis
NVS
$240B
| $680K | 0.12% |
10,471
| – | – |
|
183
Gencor Industries
GENC
$226M
| $677K | 0.12% |
+69,456
| New | +$677K |
|
184
Beazer Homes USA
BZH
$772M
| $667K | 0.11% |
76,455
-194
| -0.3% | -$1.69K |
|
185
Campbell Soup
CPB
$9.92B
| $667K | 0.11% |
10,456
| – | – |
|
|
DSPG
186
DELISTED
DSP Group Inc
DSPG
| $660K | 0.11% |
72,316
-10,545
| -13% | -$96.2K |
|
187
Cantaloupe
CTLP
$793M
| $657K | 0.11% |
+150,796
| New | +$657K |
|
|
PAMT
188
PAMT CORP Common Stock
PAMT
$255M
| $653K | 0.11% |
+84,788
| New | +$653K |
|
|
BCOV
189
DELISTED
Brightcove, Inc.
BCOV
| $652K | 0.11% |
104,509
-15,183
| -13% | -$94.7K |
|
|
MODN
190
DELISTED
MODEL N, INC.
MODN
| $643K | 0.11% |
59,669
-9,956
| -14% | -$107K |
|
|
ISEE
191
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $634K | 0.11% |
15,000
| – | – |
|
|
WAGE
192
DELISTED
WageWorks, Inc.
WAGE
| $634K | 0.11% |
12,536
-2,123
| -14% | -$107K |
|
|
TNAV
193
DELISTED
Telenav Inc.
TNAV
| $632K | 0.11% |
107,170
-16,122
| -13% | -$95.1K |
|
194
Perdoceo Education
PRDO
$2.28B
| $629K | 0.11% |
138,533
-19,885
| -13% | -$90.3K |
|
|
ABIL
195
DELISTED
Ability Inc Ordinary Shares
ABIL
| $625K | 0.11% |
10,000
-1,200
| -11% | -$75K |
|
|
APIC
196
DELISTED
Apigee Corporation Common Stock
APIC
| $624K | 0.11% |
75,135
+12,515
| +20% | +$104K |
|
|
AUTO
197
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $623K | 0.11% |
35,885
-5,303
| -13% | -$92.1K |
|
198
Visteon
VC
$3.41B
| $615K | 0.11% |
7,730
-26
| -0.3% | -$2.07K |
|
199
Eli Lilly
LLY
$677B
| $614K | 0.11% |
8,527
-1,436
| -14% | -$103K |
|
|
ADPT
200
DELISTED
Adeptus Health Inc.
ADPT
| $611K | 0.1% |
11,009
+6,915
| +169% | +$384K |
|