EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+1.47%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$584M
AUM Growth
-$56.2M
(-8.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
360
New
50
Increased
61
Reduced
164
Closed
48
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$8.47M |
| 2 |
B
Barrick Mining Corporation
B
|
+$6.19M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.88M |
| 4 |
Southwest Airlines
LUV
|
+$4.53M |
| 5 |
Apple
AAPL
|
+$4.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$13.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$8.85M |
| 3 |
Arista Networks
ANET
|
+$6.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.72M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.52M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 10.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Materials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tower Semiconductor
TSEM
$7.39B
| $606K | 0.1% |
50,000
| – | – |
|
202
Destination XL Group
DXLG
$80.3M
| $600K | 0.1% |
116,060
-16,657
| -13% | -$86.1K |
|
203
FerroAtlántica
GSM
$773M
| $591K | 0.1% |
67,057
+24,195
| +56% | +$213K |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $585K | 0.1% |
38,445
+5,297
| +16% | +$80.6K |
|
205
Align Technology
ALGN
$9.54B
| $578K | 0.1% |
+7,945
| New | +$578K |
|
206
A10 Networks
ATEN
$1.26B
| $576K | 0.1% |
+97,222
| New | +$576K |
|
|
AVHI
207
DELISTED
A V Homes, Inc.
AVHI
| $575K | 0.1% |
50,577
-7,237
| -13% | -$82.3K |
|
208
Neurocrine Biosciences
NBIX
$14.1B
| $571K | 0.1% |
14,446
+1,635
| +13% | +$64.6K |
|
|
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $569K | 0.1% |
50,561
-7,996
| -14% | -$90K |
|
210
Big 5 Sporting Goods
BGFV
$32.8M
| $568K | 0.1% |
+51,084
| New | +$568K |
|
211
STRATTEC Security
STRT
$283M
| $568K | 0.1% |
+9,895
| New | +$568K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $563K | 0.1% |
5,520
-16,709
| -75% | -$1.7M |
|
|
TSRO
213
DELISTED
TESARO, Inc.
TSRO
| $551K | 0.09% |
12,506
+3,500
| +39% | +$154K |
|
|
CUDA
214
DELISTED
Barracuda Networks, Inc.
CUDA
| $551K | 0.09% |
35,747
-325
| -0.9% | -$5.01K |
|
215
Revvity
RVTY
$9.62B
| $550K | 0.09% |
11,114
-37
| -0.3% | -$1.83K |
|
|
RAVN
216
DELISTED
Raven Industries Inc
RAVN
| $544K | 0.09% |
33,973
| – | – |
|
217
Duluth Holdings
DLTH
$133M
| $541K | 0.09% |
27,769
-27,816
| -50% | -$542K |
|
218
American Express
AXP
$226B
| $523K | 0.09% |
8,518
+3,185
| +60% | +$196K |
|
219
Tandem Diabetes Care
TNDM
$829M
| $518K | 0.09% |
5,944
-858
| -13% | -$74.8K |
|
|
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
| $515K | 0.09% |
12,672
-42
| -0.3% | -$1.71K |
|
|
NVRO
221
DELISTED
NEVRO CORP.
NVRO
| $513K | 0.09% |
9,125
| – | – |
|
|
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $513K | 0.09% |
+18,457
| New | +$513K |
|
|
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
| $512K | 0.09% |
43,828
-6,987
| -14% | -$81.6K |
|
224
Centene
CNC
$16.3B
| $510K | 0.09% |
+16,562
| New | +$510K |
|
225
Verisk Analytics
VRSK
$36.6B
| $507K | 0.09% |
6,340
-21
| -0.3% | -$1.68K |
|