EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$13.1M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.6M |
| 5 |
Starbucks
SBUX
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
201
DELISTED
FUSION-IO INC COM
FIO
| $639K | 0.11% |
+44,850
| New | +$639K |
|
202
Danaher
DHR
$139B
| $633K | 0.11% |
+14,878
| New | +$633K |
|
203
SiriusXM
SIRI
$8.17B
| $620K | 0.11% |
+18,501
| New | +$620K |
|
204
FerroAtlántica
GSM
$782M
| $607K | 0.11% |
+55,848
| New | +$607K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $598K | 0.11% |
+10,793
| New | +$598K |
|
|
ROC
206
DELISTED
ROCKWOOD HLDGS INC
ROC
| $595K | 0.11% |
+9,287
| New | +$595K |
|
207
Wheaton Precious Metals
WPM
$47.5B
| $593K | 0.1% |
+30,159
| New | +$593K |
|
208
Cantaloupe
CTLP
$792M
| $590K | 0.1% |
+338,945
| New | +$590K |
|
|
BLOX
209
DELISTED
Infoblox Inc
BLOX
| $590K | 0.1% |
+20,153
| New | +$590K |
|
|
MERU
210
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $585K | 0.1% |
+145,051
| New | +$585K |
|
|
TRIB
211
Trinity Biotech
TRIB
$4.1M
| $579K | 0.1% |
+6,868
| New | +$579K |
|
212
Hecla Mining
HL
$6.82B
| $554K | 0.1% |
+185,938
| New | +$554K |
|
|
TEN
213
Tsakos Energy Navigation Ltd.
TEN
$676M
| $550K | 0.1% |
+23,075
| New | +$550K |
|
|
MSPD
214
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $543K | 0.1% |
+167,456
| New | +$543K |
|
215
Ceco Environmental
CECO
$1.6B
| $542K | 0.1% |
+44,045
| New | +$542K |
|
216
Bristol-Myers Squibb
BMY
$96.1B
| $538K | 0.09% |
+12,046
| New | +$538K |
|
217
PDF Solutions
PDFS
$794M
| $537K | 0.09% |
+29,123
| New | +$537K |
|
218
Insulet
PODD
$24.8B
| $531K | 0.09% |
+16,908
| New | +$531K |
|
|
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
| $530K | 0.09% |
+31,052
| New | +$530K |
|
220
Kinder Morgan
KMI
$59.2B
| $526K | 0.09% |
+13,795
| New | +$526K |
|
|
CUTR
221
DELISTED
Cutera, Inc.
CUTR
| $524K | 0.09% |
+59,513
| New | +$524K |
|
222
Illinois Tool Works
ITW
$76.4B
| $519K | 0.09% |
+7,500
| New | +$519K |
|
223
Bread Financial
BFH
$3B
| $514K | 0.09% |
+3,555
| New | +$514K |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | 0.09% |
+8,597
| New | +$513K |
|
225
Wabtec
WAB
$32.5B
| $503K | 0.09% |
+9,412
| New | +$503K |
|