EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+22.48%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$660M
AUM Growth
+$92.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
420
New
87
Increased
92
Reduced
143
Closed
63
Top Buys
| 1 |
SuRo Capital
SSSS
|
+$13.7M |
| 2 |
Boeing
BA
|
+$7.52M |
| 3 |
Schlumberger
SLB
|
+$6.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.67M |
| 5 |
GE Aerospace
GE
|
+$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$12.5M |
| 2 |
Adobe
ADBE
|
+$8.65M |
| 3 |
JPMorgan Chase
JPM
|
+$6.18M |
| 4 |
XONE
The ExOne Company
XONE
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.59M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 11.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $773K | 0.12% |
+38,348
| New | +$773K |
|
202
G. Willi-Food International
WILC
$280M
| $759K | 0.12% |
105,077
-9,341
| -8% | -$67.5K |
|
|
BLOX
203
DELISTED
Infoblox Inc
BLOX
| $739K | 0.11% |
17,661
-2,492
| -12% | -$104K |
|
204
Novartis
NVS
$248B
| $718K | 0.11% |
10,449
| – | – |
|
|
PSIX
205
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $714K | 0.11% |
+12,078
| New | +$714K |
|
206
IRIDEX
IRIX
$22.8M
| $712K | 0.11% |
120,044
-10,668
| -8% | -$63.3K |
|
207
Artisan Partners
APAM
$3.28B
| $704K | 0.11% |
13,444
-3,960
| -23% | -$207K |
|
|
DWSN
208
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $704K | 0.11% |
21,683
-6,888
| -24% | -$224K |
|
209
Twin Disc
TWIN
$192M
| $696K | 0.11% |
26,652
-2,354
| -8% | -$61.5K |
|
210
Danaher
DHR
$139B
| $693K | 0.11% |
14,878
| – | – |
|
|
TRIB
211
Trinity Biotech
TRIB
$4.14M
| $691K | 0.1% |
6,348
-520
| -8% | -$56.6K |
|
|
B
212
Barrick Mining Corporation
B
$49.7B
| $688K | 0.1% |
+36,964
| New | +$688K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $681K | 0.1% |
10,793
| – | – |
|
214
Walmart
WMT
$816B
| $675K | 0.1% |
27,399
| – | – |
|
215
FuelCell Energy
FCEL
$118M
| $661K | 0.1% |
119
-16
| -12% | -$88.9K |
|
|
SPWR
216
DELISTED
SunPower Corporation Common Stock
SPWR
| $661K | 0.1% |
+38,601
| New | +$661K |
|
217
Bread Financial
BFH
$3B
| $659K | 0.1% |
3,904
+349
| +10% | +$58.9K |
|
218
Bristol-Myers Squibb
BMY
$96.2B
| $657K | 0.1% |
14,196
+2,150
| +18% | +$99.5K |
|
219
Alphatec Holdings
ATEC
$2.35B
| $654K | 0.1% |
27,681
-2,444
| -8% | -$57.7K |
|
220
Winmark
WINA
$1.69B
| $649K | 0.1% |
+8,810
| New | +$649K |
|
221
Wheaton Precious Metals
WPM
$47.6B
| $644K | 0.1% |
25,991
-4,168
| -14% | -$103K |
|
|
ASTI
222
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $632K | 0.1% |
71,847
+67,035
| +1,393% | +$590K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $629K | 0.1% |
9,286
+689
| +8% | +$46.7K |
|
|
MIG
224
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $626K | 0.09% |
96,336
-8,499
| -8% | -$55.2K |
|
225
Revvity
RVTY
$9.9B
| $625K | 0.09% |
16,547
+1,833
| +12% | +$69.2K |
|