EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60.8B
| $551K | 0.08% |
13,095
-433
| -3% | -$18.2K |
|
227
Acadia Pharmaceuticals
ACAD
$4.02B
| $543K | 0.08% |
16,647
| – | – |
|
228
Artisan Partners
APAM
$3.27B
| $542K | 0.08% |
11,922
-85
| -0.7% | -$3.86K |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $526K | 0.07% |
22,672
+7,642
| +51% | +$177K |
|
|
PRCP
230
DELISTED
Perceptron Inc
PRCP
| $520K | 0.07% |
+38,475
| New | +$520K |
|
|
EIGI
231
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $513K | 0.07% |
26,914
-21
| -0.1% | -$400 |
|
|
DGI
232
DELISTED
DigitalGlobe Inc.
DGI
| $501K | 0.07% |
14,710
+8,088
| +122% | +$275K |
|
233
Euronet Worldwide
EEFT
$3.57B
| $497K | 0.07% |
8,457
| – | – |
|
|
PVA
234
DELISTED
PENN VIRGINIA CORP
PVA
| $495K | 0.07% |
76,434
+2,397
| +3% | +$15.5K |
|
235
Campbell Soup
CPB
$9.98B
| $487K | 0.07% |
10,456
| – | – |
|
236
Alphatec Holdings
ATEC
$2.27B
| $480K | 0.07% |
27,595
-203
| -0.7% | -$3.53K |
|
237
Bread Financial
BFH
$2.99B
| $479K | 0.07% |
2,026
| – | – |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| $478K | 0.07% |
27,044
+3,731
| +16% | +$65.9K |
|
|
TRIB
239
Trinity Biotech
TRIB
$4.32M
| $473K | 0.07% |
4,916
-61
| -1% | -$5.87K |
|
|
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $468K | 0.07% |
67,081
+17,363
| +35% | +$121K |
|
|
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
| $466K | 0.07% |
52,705
-395
| -0.7% | -$3.49K |
|
242
Packaging Corp of America
PKG
$19.2B
| $465K | 0.07% |
5,943
| – | – |
|
243
Revvity
RVTY
$9.58B
| $465K | 0.07% |
9,098
| – | – |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $460K | 0.06% |
10,375
| – | – |
|
245
Walmart
WMT
$801B
| $452K | 0.06% |
16,500
| – | – |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $433K | 0.06% |
19,065
+1,176
| +7% | +$26.7K |
|
247
AXT Inc
AXTI
$155M
| $423K | 0.06% |
157,267
-1,205
| -0.8% | -$3.24K |
|
248
American Express
AXP
$225B
| $417K | 0.06% |
5,333
| – | – |
|
249
Maximus
MMS
$4.94B
| $417K | 0.06% |
6,250
| – | – |
|
|
STKL
250
SunOpta
STKL
$735M
| $411K | 0.06% |
38,716
+1,515
| +4% | +$16.1K |
|