EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.5%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
-$20.5M
(-2.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
404
New
44
Increased
124
Reduced
141
Closed
60
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.81M |
| 2 |
Honeywell
HON
|
+$5.98M |
| 3 |
Halliburton
HAL
|
+$4.09M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.14M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.54M |
| 4 |
Starbucks
SBUX
|
+$7.15M |
| 5 |
Microsoft
MSFT
|
+$6.69M |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 16.2% |
| 4 | Financials | 11.42% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.3B
| $946K | 0.14% |
7,136
-14,615
| -67% | -$1.94M |
|
|
TRIB
202
Trinity Biotech
TRIB
$4.43M
| $905K | 0.13% |
7,473
+723
| +11% | +$87.6K |
|
|
HSKA
203
DELISTED
Heska Corp
HSKA
| $861K | 0.13% |
81,708
+8,338
| +11% | +$87.9K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $860K | 0.13% |
33,355
-36,256
| -52% | -$935K |
|
|
MTSN
205
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $859K | 0.13% |
370,394
+37,804
| +11% | +$87.7K |
|
206
Illumina
ILMN
$14.6B
| $848K | 0.12% |
5,862
-4,263
| -42% | -$617K |
|
|
YOKU
207
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $835K | 0.12% |
+29,771
| New | +$835K |
|
|
SZMK
208
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $832K | 0.12% |
+78,293
| New | +$832K |
|
209
Novartis
NVS
$240B
| $798K | 0.12% |
10,471
| – | – |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $793K | 0.12% |
9,097
-1,105
| -11% | -$96.3K |
|
|
RICE
211
DELISTED
Rice Energy Inc.
RICE
| $783K | 0.11% |
+29,661
| New | +$783K |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $781K | 0.11% |
+30,000
| New | +$781K |
|
213
Artisan Partners
APAM
$3.27B
| $780K | 0.11% |
12,144
-44
| -0.4% | -$2.83K |
|
214
Insulet
PODD
$24.1B
| $771K | 0.11% |
16,258
-550
| -3% | -$26.1K |
|
215
Wabtec
WAB
$32.3B
| $759K | 0.11% |
9,792
-790
| -7% | -$61.2K |
|
216
Danaher
DHR
$136B
| $750K | 0.11% |
14,878
| – | – |
|
|
ADT
217
DELISTED
ADT CORP
ADT
| $750K | 0.11% |
25,031
-6,268
| -20% | -$188K |
|
218
Exxon Mobil
XOM
$478B
| $741K | 0.11% |
7,589
+1,041
| +16% | +$102K |
|
|
HILL
219
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $737K | 0.11% |
190,551
+19,441
| +11% | +$75.2K |
|
|
CAMP
220
DELISTED
CalAmp Corp.
CAMP
| $735K | 0.11% |
1,146
-960
| -46% | -$616K |
|
|
MPO
221
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $715K | 0.1% |
13,348
-1,065
| -7% | -$57K |
|
|
TAX
222
DELISTED
Liberty Tax, Inc. Class A
TAX
| $702K | 0.1% |
25,291
-5,017
| -17% | -$139K |
|
|
PNRA
223
DELISTED
Panera Bread Co
PNRA
| $679K | 0.1% |
3,848
-237
| -6% | -$41.8K |
|
|
PTX
224
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $677K | 0.1% |
+12,652
| New | +$677K |
|
225
Pfizer
PFE
$136B
| $664K | 0.1% |
21,789
+1,863
| +9% | +$56.8K |
|