EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electromed
ELMD
$202M
| $455K | 0.06% |
74,885
| – | – |
|
277
Wheaton Precious Metals
WPM
$47.7B
| $452K | 0.06% |
20,440
| – | – |
|
|
JASN
278
DELISTED
Jason Industries, Inc.
JASN
| $447K | 0.06% |
188,647
-111,494
| -37% | -$264K |
|
279
DLH Holdings
DLHC
$84.3M
| $443K | 0.06% |
71,887
| – | – |
|
|
IIN
280
DELISTED
IntriCon Corporation
IIN
| $438K | 0.06% |
22,097
| – | – |
|
281
Copart
CPRT
$45.1B
| $432K | 0.06% |
40,000
| – | – |
|
282
Boston Scientific
BSX
$146B
| $430K | 0.06% |
+17,352
| New | +$430K |
|
283
Allegion
ALLE
$15.2B
| $424K | 0.06% |
5,334
-61
| -1% | -$4.85K |
|
284
IZEA Worldwide
IZEA
$60.4M
| $421K | 0.06% |
+23,267
| New | +$421K |
|
|
VRML
285
DELISTED
Vermillion, Inc.
VRML
| $418K | 0.06% |
216,607
| – | – |
|
|
PFIE
286
DELISTED
Profire Energy, Inc
PFIE
| $414K | 0.05% |
215,737
| – | – |
|
287
Core Molding Technologies
CMT
$181M
| $413K | 0.05% |
19,032
| – | – |
|
288
Genpact
G
$7.28B
| $412K | 0.05% |
12,968
-145
| -1% | -$4.61K |
|
289
Allstate
ALL
$52B
| $411K | 0.05% |
3,924
| – | – |
|
290
Fastenal
FAST
$54.1B
| $410K | 0.05% |
30,000
| – | – |
|
291
SuperCom
SPCB
$47.6M
| $409K | 0.05% |
+523
| New | +$409K |
|
|
SKIS
292
DELISTED
Peak Resorts, Inc.
SKIS
| $404K | 0.05% |
74,872
| – | – |
|
293
IAC Inc
IAC
$2.96B
| $402K | 0.05% |
18,375
-207
| -1% | -$4.53K |
|
|
TRTN
294
DELISTED
Triton International Limited
TRTN
| $400K | 0.05% |
10,671
-119
| -1% | -$4.46K |
|
295
Aware
AWRE
$57.8M
| $395K | 0.05% |
87,791
| – | – |
|
296
WisdomTree
WT
$2.03B
| $387K | 0.05% |
+30,864
| New | +$387K |
|
297
Campbell Soup
CPB
$9.82B
| $384K | 0.05% |
7,991
-2,465
| -24% | -$118K |
|
298
Applied Industrial Technologies
AIT
$9.8B
| $383K | 0.05% |
5,631
-74
| -1% | -$5.03K |
|
299
Timken Company
TKR
$5.37B
| $382K | 0.05% |
7,782
-86
| -1% | -$4.22K |
|
|
OBCI
300
DELISTED
Ocean Bio-Chem Inc
OBCI
| $379K | 0.05% |
87,441
| – | – |
|