EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.3B
| $810K | 0.13% |
8,592
-113
| -1% | -$10.7K |
|
177
Integer Holdings
ITGR
$3.72B
| $805K | 0.13% |
26,034
| – | – |
|
|
RELY
178
DELISTED
Real Industry, Inc.
RELY
| $805K | 0.13% |
103,656
+22,366
| +28% | +$174K |
|
179
Hackett Group
HCKT
$577M
| $795K | 0.13% |
57,300
-16,179
| -22% | -$224K |
|
180
Wabtec
WAB
$32.6B
| $793K | 0.13% |
11,293
-129
| -1% | -$9.06K |
|
181
Medtronic
MDT
$121B
| $791K | 0.13% |
+9,117
| New | +$791K |
|
182
Primoris Services
PRIM
$6.11B
| $791K | 0.13% |
41,760
-12,444
| -23% | -$236K |
|
|
PFSW
183
DELISTED
PFSweb, Inc.
PFSW
| $784K | 0.13% |
82,535
-876
| -1% | -$8.32K |
|
184
Illinois Tool Works
ITW
$77.7B
| $781K | 0.13% |
7,500
| – | – |
|
185
Novartis
NVS
$248B
| $774K | 0.13% |
10,471
| – | – |
|
186
Johnson Controls International
JCI
$70.1B
| $762K | 0.13% |
16,432
-11,832
| -42% | -$549K |
|
|
DSPG
187
DELISTED
DSP Group Inc
DSPG
| $759K | 0.13% |
71,531
-785
| -1% | -$8.33K |
|
188
Beazer Homes USA
BZH
$773M
| $758K | 0.13% |
97,822
+21,367
| +28% | +$166K |
|
189
Novanta
NOVT
$4.16B
| $752K | 0.13% |
+49,604
| New | +$752K |
|
|
CUTR
190
DELISTED
Cutera, Inc.
CUTR
| $746K | 0.12% |
66,575
-733
| -1% | -$8.21K |
|
|
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
| $742K | 0.12% |
12,398
-138
| -1% | -$8.26K |
|
|
ECOM
192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $725K | 0.12% |
50,011
-550
| -1% | -$7.97K |
|
193
Trimble
TRMB
$19.3B
| $716K | 0.12% |
29,374
+1,732
| +6% | +$42.2K |
|
194
Gencor Industries
GENC
$236M
| $711K | 0.12% |
68,700
-756
| -1% | -$7.82K |
|
|
STKL
195
SunOpta
STKL
$765M
| $709K | 0.12% |
169,242
-1,985
| -1% | -$8.32K |
|
|
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
| $707K | 0.12% |
43,351
-477
| -1% | -$7.78K |
|
197
Euronet Worldwide
EEFT
$3.59B
| $706K | 0.12% |
10,199
-133
| -1% | -$9.21K |
|
198
Campbell Soup
CPB
$10.1B
| $696K | 0.12% |
10,456
| – | – |
|
199
Duluth Holdings
DLTH
$124M
| $679K | 0.11% |
27,761
-8
| -0% | -$196 |
|
|
RICE
200
DELISTED
Rice Energy Inc.
RICE
| $676K | 0.11% |
30,686
-2,878
| -9% | -$63.4K |
|