EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
201
DELISTED
Star Equity Holdings
STRR
| $850K | 0.13% |
4,776
-946
| -17% | -$168K |
|
202
Novartis
NVS
$238B
| $849K | 0.13% |
10,471
| – | – |
|
|
SMED
203
DELISTED
Sharps Compliance Corp
SMED
| $847K | 0.12% |
192,613
-38,776
| -17% | -$171K |
|
204
Wabtec
WAB
$32.1B
| $806K | 0.12% |
9,753
-39
| -0.4% | -$3.22K |
|
205
GE Aerospace
GE
$311B
| $804K | 0.12% |
6,387
-1,844
| -22% | -$232K |
|
206
Danaher
DHR
$136B
| $787K | 0.12% |
14,878
| – | – |
|
|
CAMP
207
DELISTED
CalAmp Corp.
CAMP
| $783K | 0.12% |
1,572
+426
| +37% | +$212K |
|
208
Johnson Controls International
JCI
$70B
| $781K | 0.12% |
14,930
+5,795
| +63% | +$303K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $774K | 0.11% |
91,410
-18,393
| -17% | -$156K |
|
210
TrueCar
TRUE
$202M
| $763K | 0.11% |
+51,628
| New | +$763K |
|
|
VIRX
211
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $760K | 0.11% |
555
-344
| -38% | -$471K |
|
212
Orion Energy Systems
OESX
$34.6M
| $751K | 0.11% |
18,461
-3,716
| -17% | -$151K |
|
213
Exxon Mobil
XOM
$489B
| $741K | 0.11% |
7,363
-226
| -3% | -$22.7K |
|
|
HSKA
214
DELISTED
Heska Corp
HSKA
| $731K | 0.11% |
68,018
-13,690
| -17% | -$147K |
|
|
YOKU
215
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $710K | 0.1% |
29,771
| – | – |
|
|
TRIB
216
Trinity Biotech
TRIB
$4.47M
| $704K | 0.1% |
6,115
-1,358
| -18% | -$156K |
|
|
TEN
217
Tsakos Energy Navigation Ltd.
TEN
$691M
| $696K | 0.1% |
20,821
-4,187
| -17% | -$140K |
|
218
Artisan Partners
APAM
$3.17B
| $687K | 0.1% |
12,112
-32
| -0.3% | -$1.82K |
|
219
Alphatec Holdings
ATEC
$2.22B
| $671K | 0.1% |
34,300
+4,855
| +16% | +$95K |
|
220
Standard BioTools
LAB
$527M
| $668K | 0.1% |
22,728
-4,775
| -17% | -$140K |
|
221
Badger Meter
BMI
$5.22B
| $663K | 0.1% |
25,174
-110,716
| -81% | -$2.92M |
|
222
Illinois Tool Works
ITW
$76.3B
| $657K | 0.1% |
7,500
| – | – |
|
|
SSNI
223
DELISTED
Silver Spring Networks, Inc.
SSNI
| $655K | 0.1% |
49,143
+19,510
| +66% | +$260K |
|
224
Packaging Corp of America
PKG
$19B
| $646K | 0.1% |
9,043
+3,045
| +51% | +$218K |
|
225
Qualys
QLYS
$4.77B
| $642K | 0.09% |
25,000
| – | – |
|