EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $403K | 0.06% |
6,202
| – | – |
|
252
Revvity
RVTY
$9.69B
| $398K | 0.06% |
9,098
-33
| -0.4% | -$1.44K |
|
253
US Energy Corp
USEG
$39.1M
| $397K | 0.06% |
4,469
-712
| -14% | -$63.3K |
|
254
Charles River Laboratories
CRL
$7.63B
| $394K | 0.06% |
6,185
| – | – |
|
255
Alnylam Pharmaceuticals
ALNY
$61.4B
| $389K | 0.06% |
4,008
-669
| -14% | -$64.9K |
|
|
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
| $378K | 0.06% |
23,313
-3,812
| -14% | -$61.8K |
|
257
IAC Inc
IAC
$2.89B
| $367K | 0.05% |
33,813
-101
| -0.3% | -$1.1K |
|
258
AB InBev
BUD
$114B
| $363K | 0.05% |
3,229
| – | – |
|
259
Everest Group
EG
$14.7B
| $363K | 0.05% |
2,130
| – | – |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $363K | 0.05% |
10,375
-37
| -0.4% | -$1.3K |
|
261
Verint Systems
VRNT
$1.23B
| $359K | 0.05% |
12,100
-41
| -0.3% | -$1.22K |
|
262
Fastenal
FAST
$54.2B
| $357K | 0.05% |
30,000
| – | – |
|
|
TMH
263
DELISTED
Team Health Holdings Inc
TMH
| $353K | 0.05% |
6,131
| – | – |
|
264
Maximus
MMS
$5.08B
| $343K | 0.05% |
6,250
-21
| -0.3% | -$1.15K |
|
265
IQVIA
IQV
$31.8B
| $340K | 0.05% |
5,775
| – | – |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $337K | 0.05% |
+1,586
| New | +$337K |
|
267
TD Synnex
SNX
$12.5B
| $336K | 0.05% |
8,592
-30
| -0.3% | -$1.17K |
|
|
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $335K | 0.05% |
19,863
-5,653
| -22% | -$95.3K |
|
269
Verisk Analytics
VRSK
$36.8B
| $334K | 0.05% |
5,221
-18
| -0.3% | -$1.15K |
|
|
ZLTQ
270
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $333K | 0.05% |
11,921
| – | – |
|
271
FuelCell Energy
FCEL
$196M
| $330K | 0.05% |
50
-7
| -12% | -$46.2K |
|
272
Minerals Technologies
MTX
$2.02B
| $326K | 0.05% |
4,694
| – | – |
|
273
Lennar Class A
LEN
$35.5B
| $324K | 0.05% |
7,596
-2,624
| -26% | -$112K |
|
|
MIXT
274
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $323K | 0.05% |
49,718
+4,212
| +9% | +$27.4K |
|
|
TGEN
275
Tecogen Inc.
TGEN
$208M
| $316K | 0.05% |
60,499
| – | – |
|