EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$671B
| $672K | 0.11% |
8,527
| – | – |
|
202
GE Aerospace
GE
$295B
| $666K | 0.11% |
4,413
-23,169
| -84% | -$3.5M |
|
|
OCLR
203
DELISTED
Oclaro Inc.
OCLR
| $658K | 0.11% |
134,832
-245,679
| -65% | -$1.2M |
|
|
TUBE
204
DELISTED
TubeMogul, Inc.
TUBE
| $658K | 0.11% |
55,324
-609
| -1% | -$7.24K |
|
|
ITCI
205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $641K | 0.11% |
16,524
-1,933
| -10% | -$75K |
|
206
Align Technology
ALGN
$9.96B
| $640K | 0.11% |
7,945
| – | – |
|
207
Cantaloupe
CTLP
$797M
| $637K | 0.11% |
149,157
-1,639
| -1% | -$7K |
|
|
MODN
208
DELISTED
MODEL N, INC.
MODN
| $636K | 0.11% |
47,618
-12,051
| -20% | -$161K |
|
|
SPWR
209
DELISTED
SunPower Corporation Common Stock
SPWR
| $632K | 0.11% |
62,312
+3,228
| +5% | +$32.7K |
|
210
A10 Networks
ATEN
$1.27B
| $622K | 0.1% |
96,166
-1,056
| -1% | -$6.83K |
|
|
MNTX
211
DELISTED
Manitex International, Inc.
MNTX
| $621K | 0.1% |
89,661
+27,434
| +44% | +$190K |
|
212
Glaukos
GKOS
$5.16B
| $614K | 0.1% |
+21,040
| New | +$614K |
|
|
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
| $603K | 0.1% |
10,000
| – | – |
|
|
APIC
214
DELISTED
Apigee Corporation Common Stock
APIC
| $600K | 0.1% |
49,088
-26,047
| -35% | -$318K |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $597K | 0.1% |
13,127
-1,319
| -9% | -$60K |
|
|
IMPR
216
DELISTED
IMPRIVATA, INC COM
IMPR
| $595K | 0.1% |
+42,516
| New | +$595K |
|
217
Codexis
CDXS
$219M
| $592K | 0.1% |
147,015
-1,615
| -1% | -$6.5K |
|
218
Centene
CNC
$15.1B
| $591K | 0.1% |
16,562
| – | – |
|
|
WWAV
219
DELISTED
The WhiteWave Foods Company
WWAV
| $587K | 0.1% |
12,509
-163
| -1% | -$7.65K |
|
220
Revvity
RVTY
$9.87B
| $575K | 0.1% |
10,970
-144
| -1% | -$7.55K |
|
221
FerroAtlántica
GSM
$786M
| $572K | 0.1% |
66,400
-657
| -1% | -$5.66K |
|
|
DPLO
222
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $547K | 0.09% |
15,642
| – | – |
|
|
TNAV
223
DELISTED
Telenav Inc.
TNAV
| $541K | 0.09% |
106,003
-1,167
| -1% | -$5.96K |
|
224
Acadia Pharmaceuticals
ACAD
$4.17B
| $540K | 0.09% |
16,647
| – | – |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $533K | 0.09% |
+12,054
| New | +$533K |
|