EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.16M |
| 2 |
Amazon
AMZN
|
+$6.85M |
| 3 |
Rapid7
RPD
|
+$6.8M |
| 4 |
CyberArk
CYBR
|
+$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.01M |
| 3 |
Charles Schwab
SCHW
|
+$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.82M |
| 5 |
Apple
AAPL
|
+$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.07% |
10,258
+2,345
| +30% | +$90.5K |
|
252
American Express
AXP
$225B
| $395K | 0.06% |
5,333
| – | – |
|
|
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $377K | 0.06% |
+10,000
| New | +$377K |
|
254
Targa Resources
TRGP
$35.2B
| $372K | 0.06% |
7,229
| – | – |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $372K | 0.06% |
29,277
+1,576
| +6% | +$20K |
|
256
Commercial Metals
CMC
$6.53B
| $371K | 0.06% |
27,369
+6,288
| +30% | +$85.2K |
|
257
Everest Group
EG
$14.3B
| $368K | 0.06% |
2,125
| – | – |
|
258
Exxon Mobil
XOM
$480B
| $368K | 0.06% |
4,944
+355
| +8% | +$26.4K |
|
|
WOOF
259
DELISTED
VCA Inc.
WOOF
| $357K | 0.06% |
+6,787
| New | +$357K |
|
260
AB InBev
BUD
$115B
| $343K | 0.06% |
3,229
| – | – |
|
261
Flowserve
FLS
$7.35B
| $342K | 0.06% |
8,321
+1,560
| +23% | +$64.1K |
|
262
Verint Systems
VRNT
$1.23B
| $335K | 0.06% |
15,245
+3,463
| +29% | +$76.1K |
|
|
ADPT
263
DELISTED
Adeptus Health Inc.
ADPT
| $331K | 0.05% |
4,094
| – | – |
|
|
AWAY
264
DELISTED
HOMEAWAY INC COM
AWAY
| $325K | 0.05% |
12,232
+2,811
| +30% | +$74.7K |
|
|
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
| $324K | 0.05% |
17,055
+2,623
| +18% | +$49.8K |
|
|
CPHD
266
DELISTED
Cepheid Inc
CPHD
| $306K | 0.05% |
6,770
+1,545
| +30% | +$69.8K |
|
|
267
Alibaba
BABA
$343B
| $303K | 0.05% |
5,137
-115,933
| -96% | -$6.84M |
|
268
Kinder Morgan
KMI
$60.8B
| $302K | 0.05% |
10,898
| – | – |
|
269
Walmart
WMT
$801B
| $292K | 0.05% |
13,500
| – | – |
|
|
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $291K | 0.05% |
6,966
| – | – |
|
271
Minerals Technologies
MTX
$1.98B
| $285K | 0.05% |
5,925
+1,354
| +30% | +$65.1K |
|
272
United Rentals
URI
$60.8B
| $281K | 0.05% |
4,677
-35,431
| -88% | -$2.13M |
|
|
AIRM
273
DELISTED
Air Methods Corp
AIRM
| $280K | 0.05% |
8,225
+1,879
| +30% | +$64K |
|
|
TAX
274
DELISTED
Liberty Tax, Inc. Class A
TAX
| $278K | 0.05% |
11,935
| – | – |
|
275
Fastenal
FAST
$55.1B
| $275K | 0.05% |
30,000
| – | – |
|