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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.3B
| $266K | 0.04% |
5,666
-15,888
| -74% | -$746K |
|
|
PTX
277
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $266K | 0.04% |
8,409
+371
| +5% | +$11.7K |
|
278
Designer Brands
DBI
$233M
| $262K | 0.04% |
10,367
+2,371
| +30% | +$59.9K |
|
279
Automatic Data Processing
ADP
$118B
| $261K | 0.04% |
3,242
| – | – |
|
|
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
| $255K | 0.04% |
6,202
| – | – |
|
281
Comcast
CMCSA
$124B
| $245K | 0.04% |
8,606
| – | – |
|
282
Allstate
ALL
$52.7B
| $235K | 0.04% |
4,033
| – | – |
|
283
Insulet
PODD
$23.8B
| $228K | 0.04% |
8,813
| – | – |
|
|
GOLD
284
DELISTED
Randgold Resources Ltd
GOLD
| $219K | 0.04% |
+3,725
| New | +$219K |
|
285
Copart
CPRT
$46.9B
| $217K | 0.04% |
52,800
| – | – |
|
286
Micron Technology
MU
$157B
| $217K | 0.04% |
+14,474
| New | +$217K |
|
287
Duke Energy
DUK
$94.4B
| $214K | 0.04% |
2,980
| – | – |
|
288
Enterprise Products Partners
EPD
$68.5B
| $212K | 0.03% |
8,520
| – | – |
|
|
TGEN
289
Tecogen Inc.
TGEN
$213M
| $209K | 0.03% |
60,499
| – | – |
|
290
VanEck Gold Miners ETF
GDX
$20.6B
| $202K | 0.03% |
+14,700
| New | +$202K |
|
291
WisdomTree
WT
$2.02B
| $195K | 0.03% |
+12,117
| New | +$195K |
|
|
FNSR
292
DELISTED
Finisar Corp
FNSR
| $195K | 0.03% |
17,503
+4,023
| +30% | +$44.8K |
|
293
Digital Turbine
APPS
$480M
| $181K | 0.03% |
+100,000
| New | +$181K |
|
|
ICAD
294
DELISTED
iCAD Inc
ICAD
| $165K | 0.03% |
48,500
-23,958
| -33% | -$81.5K |
|
|
APIC
295
DELISTED
Apigee Corporation Common Stock
APIC
| $163K | 0.03% |
+15,407
| New | +$163K |
|
296
Ocular Therapeutix
OCUL
$2.27B
| $161K | 0.03% |
+11,485
| New | +$161K |
|
297
United Microelectronic
UMC
$17.2B
| $148K | 0.02% |
91,400
| – | – |
|
298
ON Semiconductor
ON
$19.7B
| $143K | 0.02% |
+15,249
| New | +$143K |
|
299
Ford
F
$45.5B
| $142K | 0.02% |
10,437
| – | – |
|
300
MaxLinear
MXL
$1.37B
| $141K | 0.02% |
+11,312
| New | +$141K |
|