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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$1.44B
| $394K | 0.06% |
5,310
-131
| -2% | -$9.72K |
|
252
AB InBev
BUD
$115B
| $390K | 0.06% |
3,229
| – | – |
|
|
ADPT
253
DELISTED
Adeptus Health Inc.
ADPT
| $389K | 0.06% |
4,094
-101
| -2% | -$9.6K |
|
254
Everest Group
EG
$14.3B
| $387K | 0.06% |
2,125
| – | – |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $383K | 0.06% |
7,913
-210
| -3% | -$10.2K |
|
256
Exxon Mobil
XOM
$480B
| $382K | 0.06% |
4,589
| – | – |
|
257
Puma Biotechnology
PBYI
$229M
| $374K | 0.06% |
3,206
-235
| -7% | -$27.4K |
|
258
Verint Systems
VRNT
$1.23B
| $365K | 0.06% |
11,782
-318
| -3% | -$9.85K |
|
259
Packaging Corp of America
PKG
$19.2B
| $362K | 0.05% |
5,786
-157
| -3% | -$9.82K |
|
260
Verisk Analytics
VRSK
$36.7B
| $362K | 0.05% |
4,975
-246
| -5% | -$17.9K |
|
261
Flowserve
FLS
$7.35B
| $356K | 0.05% |
6,761
+851
| +14% | +$44.8K |
|
|
SPNC
262
DELISTED
Spectranetics Corp
SPNC
| $349K | 0.05% |
15,163
-39,556
| -72% | -$910K |
|
263
NXP Semiconductors
NXPI
$55.3B
| $348K | 0.05% |
3,548
-190
| -5% | -$18.6K |
|
264
Commercial Metals
CMC
$6.53B
| $339K | 0.05% |
21,081
-901
| -4% | -$14.5K |
|
265
eBay
EBAY
$41.7B
| $331K | 0.05% |
13,037
+3,809
| +41% | +$96.7K |
|
|
PVA
266
DELISTED
PENN VIRGINIA CORP
PVA
| $326K | 0.05% |
74,362
-2,072
| -3% | -$9.08K |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $324K | 0.05% |
6,202
| – | – |
|
|
CPHD
268
DELISTED
Cepheid Inc
CPHD
| $320K | 0.05% |
5,225
-130
| -2% | -$7.96K |
|
269
Walmart
WMT
$801B
| $319K | 0.05% |
13,500
-3,000
| -18% | -$70.9K |
|
270
Equinix
EQIX
$76.4B
| $316K | 0.05% |
+1,244
| New | +$316K |
|
271
Fastenal
FAST
$55.1B
| $316K | 0.05% |
30,000
| – | – |
|
|
AMSG
272
DELISTED
Amsurg Corp
AMSG
| $316K | 0.05% |
+4,519
| New | +$316K |
|
273
Minerals Technologies
MTX
$1.98B
| $311K | 0.05% |
4,571
-123
| -3% | -$8.37K |
|
|
TAX
274
DELISTED
Liberty Tax, Inc. Class A
TAX
| $295K | 0.04% |
11,935
-165
| -1% | -$4.08K |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $294K | 0.04% |
6,642
-287
| -4% | -$12.7K |
|