EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $464K | 0.07% |
27,337
-139
| -0.5% | -$2.36K |
|
|
TAX
252
DELISTED
Liberty Tax, Inc. Class A
TAX
| $463K | 0.07% |
13,910
-11,381
| -45% | -$379K |
|
|
CTP
253
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $460K | 0.07% |
49,227
-9,990
| -17% | -$93.4K |
|
254
Mitek Systems
MITK
$446M
| $450K | 0.07% |
+135,205
| New | +$450K |
|
|
SPNC
255
DELISTED
Spectranetics Corp
SPNC
| $439K | 0.06% |
19,207
-61,847
| -76% | -$1.41M |
|
256
Pediatrix Medical
MD
$1.4B
| $435K | 0.06% |
7,476
-34
| -0.5% | -$1.98K |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $434K | 0.06% |
4,817
| – | – |
|
258
Revvity
RVTY
$9.9B
| $431K | 0.06% |
9,200
+51
| +0.6% | +$2.39K |
|
259
LKQ Corp
LKQ
$8.11B
| $429K | 0.06% |
16,072
+6,358
| +65% | +$170K |
|
260
MYR Group
MYRG
$2.73B
| $427K | 0.06% |
16,845
+6,961
| +70% | +$176K |
|
|
SYT
261
DELISTED
Syngenta Ag
SYT
| $423K | 0.06% |
5,652
+2,365
| +72% | +$177K |
|
262
Lennar Class A
LEN
$34.7B
| $415K | 0.06% |
10,373
-3,547
| -25% | -$142K |
|
263
Insulet
PODD
$23.4B
| $415K | 0.06% |
10,458
-5,800
| -36% | -$230K |
|
264
McKesson
MCK
$86.3B
| $413K | 0.06% |
2,220
| – | – |
|
265
Euronet Worldwide
EEFT
$3.54B
| $412K | 0.06% |
8,545
-40
| -0.5% | -$1.93K |
|
266
Charles River Laboratories
CRL
$7.46B
| $407K | 0.06% |
+7,600
| New | +$407K |
|
267
Pfizer
PFE
$136B
| $389K | 0.06% |
13,813
-7,976
| -37% | -$225K |
|
268
Commercial Metals
CMC
$6.51B
| $384K | 0.06% |
22,206
-104
| -0.5% | -$1.8K |
|
269
IQVIA
IQV
$31.8B
| $382K | 0.06% |
7,175
+1,400
| +24% | +$74.5K |
|
|
SZYM
270
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $379K | 0.06% |
32,175
+14,992
| +87% | +$177K |
|
271
Dollar Tree
DLTR
$19.5B
| $378K | 0.06% |
6,936
+38
| +0.6% | +$2.07K |
|
272
Acadia Pharmaceuticals
ACAD
$4.04B
| $376K | 0.06% |
16,647
| – | – |
|
273
AB InBev
BUD
$113B
| $371K | 0.05% |
3,229
| – | – |
|
274
Fastenal
FAST
$54.2B
| $371K | 0.05% |
30,000
| – | – |
|
|
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
| $360K | 0.05% |
6,202
| – | – |
|