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 | |
|---|---|---|---|---|---|---|
226
Willdan Group
WLDN
$1.46B
| $526K | 0.09% |
49,539
-546
| -1% | -$5.8K |
|
227
Destination XL Group
DXLG
$68.4M
| $525K | 0.09% |
114,797
-1,263
| -1% | -$5.78K |
|
|
PE
228
DELISTED
PARSLEY ENERGY INC
PE
| $525K | 0.09% |
19,413
+3,280
| +20% | +$88.7K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $523K | 0.09% |
+4,279
| New | +$523K |
|
|
MOBL
230
DELISTED
MobileIron, Inc.
MOBL
| $521K | 0.09% |
170,888
-1,880
| -1% | -$5.73K |
|
231
LivePerson
LPSN
$92.8M
| $515K | 0.09% |
+81,200
| New | +$515K |
|
232
Verisk Analytics
VRSK
$36.8B
| $507K | 0.08% |
6,258
-82
| -1% | -$6.64K |
|
233
Visteon
VC
$3.41B
| $502K | 0.08% |
7,630
-100
| -1% | -$6.58K |
|
|
APEX
234
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $499K | 0.08% |
1,497
-17
| -1% | -$5.67K |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.08% |
12,300
+6,696
| +119% | +$269K |
|
|
AUTO
236
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $492K | 0.08% |
35,494
-391
| -1% | -$5.42K |
|
|
TRIB
237
Trinity Biotech
TRIB
$4.25M
| $487K | 0.08% |
8,582
-94
| -1% | -$5.33K |
|
|
CY
238
DELISTED
Cypress Semiconductor
CY
| $487K | 0.08% |
46,155
-843
| -2% | -$8.9K |
|
239
Intuitive Surgical
ISRG
$164B
| $484K | 0.08% |
6,588
| – | – |
|
240
Skyworks Solutions
SWKS
$10.8B
| $482K | 0.08% |
7,617
-1,422
| -16% | -$90K |
|
241
Pediatrix Medical
MD
$1.46B
| $480K | 0.08% |
6,626
-87
| -1% | -$6.3K |
|
242
Packaging Corp of America
PKG
$19.2B
| $479K | 0.08% |
7,161
-94
| -1% | -$6.29K |
|
|
NSTG
243
DELISTED
NanoString Technologies, Inc.
NSTG
| $479K | 0.08% |
38,027
-418
| -1% | -$5.27K |
|
244
Big 5 Sporting Goods
BGFV
$32.8M
| $468K | 0.08% |
50,528
-556
| -1% | -$5.15K |
|
245
Harvard Bioscience
HBIO
$20.1M
| $464K | 0.08% |
162,208
-1,787
| -1% | -$5.11K |
|
|
MXWL
246
DELISTED
Maxwell Technologies Inc
MXWL
| $463K | 0.08% |
87,722
+4,616
| +6% | +$24.4K |
|
247
Ardmore Shipping
ASC
$497M
| $454K | 0.08% |
67,007
-50,737
| -43% | -$344K |
|
|
AMSG
248
DELISTED
Amsurg Corp
AMSG
| $445K | 0.07% |
5,740
-102
| -2% | -$7.91K |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $445K | 0.07% |
6,587
-138
| -2% | -$9.32K |
|
250
Tandem Diabetes Care
TNDM
$841M
| $443K | 0.07% |
5,880
-64
| -1% | -$4.82K |
|