EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
226
DELISTED
Iteris, Inc.
ITI
| $724K | 0.1% |
+116,385
| New | +$724K |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $722K | 0.1% |
44,270
-1,074
| -2% | -$17.5K |
|
228
Golar LNG
GLNG
$4.16B
| $718K | 0.1% |
32,260
| – | – |
|
229
Marcus & Millichap
MMI
$1.26B
| $711K | 0.1% |
26,954
-2,500
| -8% | -$65.9K |
|
230
Atlassian
TEAM
$45.9B
| $702K | 0.1% |
19,948
-4,639
| -19% | -$163K |
|
231
Skyworks Solutions
SWKS
$11.1B
| $693K | 0.1% |
7,218
-51
| -0.7% | -$4.9K |
|
232
Limbach Holdings
LMB
$1.23B
| $692K | 0.1% |
57,748
-4,606
| -7% | -$55.2K |
|
233
Packaging Corp of America
PKG
$19.4B
| $682K | 0.1% |
6,127
-43
| -0.7% | -$4.79K |
|
234
BioMarin Pharmaceuticals
BMRN
$10.4B
| $681K | 0.1% |
7,503
-23
| -0.3% | -$2.09K |
|
|
TTOO
235
DELISTED
T2 Biosystems, Inc
TTOO
| $668K | 0.1% |
42
+29
| +223% | +$461K |
|
236
Visteon
VC
$3.4B
| $666K | 0.1% |
6,526
-46
| -0.7% | -$4.69K |
|
|
SANW
237
DELISTED
S&W Seed Co
SANW
| $655K | 0.09% |
8,312
+2,158
| +35% | +$170K |
|
|
ONCE
238
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $647K | 0.09% |
+10,834
| New | +$647K |
|
239
UnitedHealth
UNH
$319B
| $633K | 0.09% |
3,413
| – | – |
|
|
MYOK
240
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $629K | 0.09% |
+48,000
| New | +$629K |
|
241
Hexcel
HXL
$4.93B
| $606K | 0.09% |
11,474
-40
| -0.3% | -$2.11K |
|
|
OIIM
242
DELISTED
02Micro International Limited
OIIM
| $604K | 0.09% |
308,370
+69,140
| +29% | +$135K |
|
|
SA
243
Seabridge Gold
SA
$1.92B
| $603K | 0.09% |
55,800
| – | – |
|
244
Abeona Therapeutics
ABEO
$330M
| $594K | 0.09% |
+3,714
| New | +$594K |
|
|
ICAD
245
DELISTED
iCAD Inc
ICAD
| $586K | 0.08% |
139,766
+124,612
| +822% | +$522K |
|
|
AKAO
246
DELISTED
Achaogen, Inc.
AKAO
| $572K | 0.08% |
26,330
+3,319
| +14% | +$72.1K |
|
|
EVHC
247
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $572K | 0.08% |
9,126
-240
| -3% | -$15K |
|
248
Acuity Brands
AYI
$10.3B
| $568K | 0.08% |
2,792
-17
| -0.6% | -$3.46K |
|
249
Cytokinetics
CYTK
$6.12B
| $563K | 0.08% |
46,529
+17,510
| +60% | +$212K |
|
250
Pfizer
PFE
$136B
| $554K | 0.08% |
17,384
-3,810
| -18% | -$121K |
|