EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
+$7.28M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$4.14M |
| 4 |
Visa
V
|
+$3.98M |
| 5 |
Charles Schwab
SCHW
|
+$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.67M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$3.59B
| $500K | 0.08% |
8,109
-348
| -4% | -$21.5K |
|
227
Campbell Soup
CPB
$10.1B
| $498K | 0.08% |
10,456
| – | – |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $496K | 0.07% |
7,131
-14,840
| -68% | -$1.03M |
|
|
EXAM
229
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $495K | 0.07% |
12,652
-1,013
| -7% | -$39.6K |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $487K | 0.07% |
51,619
-1,086
| -2% | -$10.2K |
|
|
WWAV
231
DELISTED
The WhiteWave Foods Company
WWAV
| $486K | 0.07% |
9,945
-430
| -4% | -$21K |
|
|
PTX
232
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $476K | 0.07% |
8,038
-363
| -4% | -$21.5K |
|
233
IAC Inc
IAC
$2.88B
| $469K | 0.07% |
32,929
-884
| -3% | -$12.6K |
|
234
Bread Financial
BFH
$3.06B
| $460K | 0.07% |
1,973
-53
| -3% | -$12.4K |
|
235
Revvity
RVTY
$10B
| $459K | 0.07% |
8,721
-377
| -4% | -$19.8K |
|
|
TLGT
236
DELISTED
Teligent, Inc
TLGT
| $456K | 0.07% |
7,244
-341
| -4% | -$21.5K |
|
|
LIOX
237
DELISTED
Lionbridge Technologies
LIOX
| $452K | 0.07% |
+73,264
| New | +$452K |
|
238
Alphatec Holdings
ATEC
$2.42B
| $448K | 0.07% |
27,026
-569
| -2% | -$9.43K |
|
|
TRIB
239
Trinity Biotech
TRIB
$4.1M
| $435K | 0.07% |
4,819
-97
| -2% | -$8.76K |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $431K | 0.07% |
25,907
-1,137
| -4% | -$18.9K |
|
241
Orion Energy Systems
OESX
$26M
| $428K | 0.06% |
17,044
-2,947
| -15% | -$74K |
|
|
ONCE
242
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $420K | 0.06% |
+6,966
| New | +$420K |
|
243
Willdan Group
WLDN
$1.39B
| $419K | 0.06% |
37,436
-788
| -2% | -$8.82K |
|
244
Kinder Morgan
KMI
$59.2B
| $418K | 0.06% |
10,898
-2,197
| -17% | -$84.3K |
|
245
American Express
AXP
$226B
| $414K | 0.06% |
5,333
| – | – |
|
|
STKL
246
SunOpta
STKL
$765M
| $406K | 0.06% |
37,824
-892
| -2% | -$9.58K |
|
|
PRCP
247
DELISTED
Perceptron Inc
PRCP
| $406K | 0.06% |
38,475
| – | – |
|
|
IMBI
248
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $404K | 0.06% |
15,026
-316
| -2% | -$8.5K |
|
|
DGI
249
DELISTED
DigitalGlobe Inc.
DGI
| $401K | 0.06% |
14,432
-278
| -2% | -$7.72K |
|
250
Maximus
MMS
$4.93B
| $400K | 0.06% |
6,086
-164
| -3% | -$10.8K |
|