EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+19.13%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$707M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
441
New
85
Increased
135
Reduced
108
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
WisdomTree
WT
|
+$12.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.94M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.57M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$8.75M |
| 3 |
SuRo Capital
SSSS
|
+$7.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.09M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 16.86% |
| 4 | Financials | 12.73% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
201
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $937K | 0.13% |
+353
| New | +$937K |
|
|
TLGT
202
DELISTED
Teligent, Inc
TLGT
| $934K | 0.13% |
30,614
+11,660
| +62% | +$356K |
|
203
Energy Recovery
ERII
$776M
| $929K | 0.13% |
167,335
-42,071
| -20% | -$234K |
|
204
G. Willi-Food International
WILC
$289M
| $911K | 0.13% |
111,229
+6,152
| +6% | +$50.4K |
|
|
MTSN
205
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $911K | 0.13% |
+332,590
| New | +$911K |
|
|
VIRX
206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $909K | 0.13% |
913
+710
| +350% | +$707K |
|
207
FuelCell Energy
FCEL
$130M
| $902K | 0.13% |
148
+29
| +24% | +$177K |
|
|
GIVN
208
DELISTED
GIVEN IMAGING LTD
GIVN
| $896K | 0.13% |
29,800
| – | – |
|
|
DGIT
209
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $896K | 0.13% |
+70,302
| New | +$896K |
|
210
Karyopharm Therapeutics
KPTI
$53.8M
| $890K | 0.13% |
+2,587
| New | +$890K |
|
211
eHealth
EHTH
$115M
| $889K | 0.13% |
19,124
-9,284
| -33% | -$432K |
|
212
Coterra Energy
CTRA
$18.6B
| $886K | 0.13% |
+22,866
| New | +$886K |
|
213
Winmark
WINA
$1.76B
| $863K | 0.12% |
9,321
+511
| +6% | +$47.3K |
|
|
BLOX
214
DELISTED
Infoblox Inc
BLOX
| $853K | 0.12% |
25,840
+8,179
| +46% | +$270K |
|
|
TRIB
215
Trinity Biotech
TRIB
$4.32M
| $849K | 0.12% |
6,750
+402
| +6% | +$50.6K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $848K | 0.12% |
10,202
+916
| +10% | +$76.1K |
|
217
Orion Energy Systems
OESX
$30.9M
| $842K | 0.12% |
12,378
+666
| +6% | +$45.3K |
|
218
Bread Financial
BFH
$2.99B
| $821K | 0.12% |
3,911
+7
| +0.2% | +$1.47K |
|
|
CWEI
219
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $820K | 0.12% |
+10,000
| New | +$820K |
|
220
Artisan Partners
APAM
$3.27B
| $795K | 0.11% |
12,188
-1,256
| -9% | -$81.9K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $791K | 0.11% |
14,886
+690
| +5% | +$36.7K |
|
|
HK
222
DELISTED
Halcon Resources Corporation
HK
| $790K | 0.11% |
+1,187
| New | +$790K |
|
223
Wabtec
WAB
$32.4B
| $786K | 0.11% |
10,582
+1,224
| +13% | +$90.9K |
|
224
Protolabs
PRLB
$1.17B
| $783K | 0.11% |
+11,000
| New | +$783K |
|
225
Workday
WDAY
$60.5B
| $773K | 0.11% |
+9,300
| New | +$773K |
|