EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphatec Holdings
ATEC
$2.22B
| $657K | 0.1% |
32,223
-2,077
| -6% | -$42.3K |
|
|
ICAD
202
DELISTED
iCAD Inc
ICAD
| $657K | 0.1% |
+66,654
| New | +$657K |
|
203
Badger Meter
BMI
$5.22B
| $646K | 0.1% |
25,596
+422
| +2% | +$10.7K |
|
204
Illinois Tool Works
ITW
$76.3B
| $633K | 0.1% |
7,500
| – | – |
|
|
EIGI
205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $627K | 0.1% |
38,535
-569
| -1% | -$9.26K |
|
206
IPG Photonics
IPGP
$3.45B
| $626K | 0.1% |
+9,100
| New | +$626K |
|
207
Artisan Partners
APAM
$3.17B
| $625K | 0.1% |
12,007
-105
| -0.9% | -$5.47K |
|
|
TEN
208
Tsakos Energy Navigation Ltd.
TEN
$691M
| $624K | 0.1% |
19,561
-1,260
| -6% | -$40.2K |
|
209
Visteon
VC
$3.38B
| $622K | 0.1% |
6,393
-43
| -0.7% | -$4.18K |
|
210
Radiant Logistics
RLGT
$290M
| $598K | 0.09% |
162,460
-10,470
| -6% | -$38.5K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $595K | 0.09% |
3,588
-15
| -0.4% | -$2.49K |
|
212
GE Aerospace
GE
$311B
| $594K | 0.09% |
4,839
-1,548
| -24% | -$190K |
|
213
SiriusXM
SIRI
$7.84B
| $562K | 0.09% |
+16,090
| New | +$562K |
|
214
Puma Biotechnology
PBYI
$228M
| $557K | 0.09% |
2,336
-2,434
| -51% | -$580K |
|
|
YOKU
215
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $533K | 0.08% |
29,771
| – | – |
|
|
TRIB
216
Trinity Biotech
TRIB
$4.47M
| $526K | 0.08% |
5,758
-357
| -6% | -$32.6K |
|
217
Standard BioTools
LAB
$527M
| $523K | 0.08% |
21,352
-1,376
| -6% | -$33.7K |
|
|
POWR
218
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $523K | 0.08% |
54,562
-3,517
| -6% | -$33.7K |
|
|
STKL
219
SunOpta
STKL
$759M
| $522K | 0.08% |
43,225
-2,299
| -5% | -$27.8K |
|
220
Kinder Morgan
KMI
$60.5B
| $519K | 0.08% |
13,528
+203
| +2% | +$7.79K |
|
221
FuelCell Energy
FCEL
$219M
| $518K | 0.08% |
57
-4
| -7% | -$36.4K |
|
222
Hexcel
HXL
$4.98B
| $514K | 0.08% |
12,952
-35,057
| -73% | -$1.39M |
|
|
SPNC
223
DELISTED
Spectranetics Corp
SPNC
| $510K | 0.08% |
19,207
| – | – |
|
224
Exxon Mobil
XOM
$489B
| $502K | 0.08% |
5,336
-2,027
| -28% | -$191K |
|
225
Watts Water Technologies
WTS
$9.38B
| $500K | 0.08% |
8,592
+163
| +2% | +$9.49K |
|