EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
276
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $436K | 0.06% |
+9,030
| New | +$436K |
|
277
WisdomTree
WT
$2.11B
| $423K | 0.06% |
46,178
+15,314
| +50% | +$140K |
|
|
RETA
278
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $422K | 0.06% |
+20,557
| New | +$422K |
|
279
Parke Bancorp
PKBK
$266M
| $419K | 0.06% |
24,395
-2,473
| -9% | -$42.5K |
|
280
Wheaton Precious Metals
WPM
$48.4B
| $416K | 0.05% |
20,440
| – | – |
|
281
Fastenal
FAST
$54.5B
| $409K | 0.05% |
30,000
| – | – |
|
|
IIN
282
DELISTED
IntriCon Corporation
IIN
| $401K | 0.05% |
20,042
-2,055
| -9% | -$41.1K |
|
|
FOMX
283
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $401K | 0.05% |
+78,136
| New | +$401K |
|
|
WSTL
284
DELISTED
Westell Technologies Inc
WSTL
| $397K | 0.05% |
118,380
-11,782
| -9% | -$39.5K |
|
285
Northern Technologies International Corp
NTIC
$73.5M
| $394K | 0.05% |
34,702
-3,518
| -9% | -$39.9K |
|
286
Fortive
FTV
$16.5B
| $388K | 0.05% |
5,975
| – | – |
|
287
DLH Holdings
DLHC
$79.1M
| $380K | 0.05% |
65,103
-6,784
| -9% | -$39.6K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $377K | 0.05% |
+1,978
| New | +$377K |
|
289
Allstate
ALL
$52.8B
| $372K | 0.05% |
3,924
| – | – |
|
290
Perma-Fix Environmental Services
PESI
$168M
| $362K | 0.05% |
87,141
-8,989
| -9% | -$37.3K |
|
291
Electromed
ELMD
$199M
| $360K | 0.05% |
67,285
-7,600
| -10% | -$40.7K |
|
292
IAC Inc
IAC
$2.89B
| $360K | 0.05% |
12,892
-5,483
| -30% | -$153K |
|
|
INXN
293
DELISTED
Interxion Holding N.V.
INXN
| $344K | 0.05% |
5,546
-2,361
| -30% | -$146K |
|
294
Aehr Test Systems
AEHR
$793M
| $343K | 0.05% |
+152,466
| New | +$343K |
|
295
Campbell Soup
CPB
$9.91B
| $341K | 0.04% |
7,874
-117
| -1% | -$5.07K |
|
296
Everest Group
EG
$14.7B
| $341K | 0.04% |
1,329
-269
| -17% | -$69K |
|
|
RDFN
297
DELISTED
Redfin
RDFN
| $341K | 0.04% |
+14,951
| New | +$341K |
|
|
TST
298
DELISTED
TheStreet, Inc.
TST
| $333K | 0.04% |
18,585
-1,884
| -9% | -$33.8K |
|
|
SKIS
299
DELISTED
Peak Resorts, Inc.
SKIS
| $329K | 0.04% |
67,791
-7,081
| -9% | -$34.4K |
|
|
OBCI
300
DELISTED
Ocean Bio-Chem Inc
OBCI
| $326K | 0.04% |
79,209
-8,232
| -9% | -$33.9K |
|