EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$147B
| $269K | 0.04% |
22,819
| – | – |
|
|
302
Rockwell Medical
RMTI
$57.8M
| $268K | 0.04% |
2,665
-49,198
| -95% | -$4.95M |
|
|
HTWR
303
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $268K | 0.04% |
3,454
| – | – |
|
|
WDR
304
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $264K | 0.04% |
5,105
-36
| -0.7% | -$1.86K |
|
305
Bruker
BRKR
$5.05B
| $256K | 0.04% |
13,828
| – | – |
|
306
ReWalk Robotics
LFWD
$8.79M
| $256K | 0.04% |
+43
| New | +$256K |
|
307
Maximus
MMS
$4.95B
| $252K | 0.04% |
6,271
-40
| -0.6% | -$1.61K |
|
308
Sangamo Therapeutics
SGMO
$155M
| $251K | 0.04% |
+23,237
| New | +$251K |
|
309
Allstate
ALL
$51.7B
| $248K | 0.04% |
4,033
| – | – |
|
310
3M
MMM
$83.4B
| $247K | 0.04% |
2,083
| – | – |
|
|
SZYM
311
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $245K | 0.04% |
32,847
+672
| +2% | +$5.01K |
|
|
GMLP
312
DELISTED
Golar LNG Partners LP
GMLP
| $243K | 0.04% |
6,987
-1,575
| -18% | -$54.8K |
|
313
Williams Companies
WMB
$70.8B
| $238K | 0.04% |
4,300
| – | – |
|
314
Crane NXT
CXT
$3.38B
| $236K | 0.04% |
10,744
-75
| -0.7% | -$1.65K |
|
315
Polaris
PII
$3.29B
| $234K | 0.04% |
+1,562
| New | +$234K |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $231K | 0.04% |
28,563
-200
| -0.7% | -$1.62K |
|
317
Duke Energy
DUK
$93.5B
| $230K | 0.04% |
3,081
| – | – |
|
318
Magnite
MGNI
$3.29B
| $227K | 0.03% |
+19,356
| New | +$227K |
|
|
RAVN
319
DELISTED
Raven Industries Inc
RAVN
| $227K | 0.03% |
9,301
-1,011
| -10% | -$24.7K |
|
|
DGI
320
DELISTED
DigitalGlobe Inc.
DGI
| $224K | 0.03% |
7,857
-751
| -9% | -$21.4K |
|
|
SQBK
321
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $223K | 0.03% |
+11,584
| New | +$223K |
|
|
CSOD
322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $221K | 0.03% |
6,436
-32
| -0.5% | -$1.1K |
|
|
ELGX
323
DELISTED
Endologix Inc
ELGX
| $215K | 0.03% |
2,030
-6,535
| -76% | -$692K |
|
324
Occidental Petroleum
OXY
$47B
| $208K | 0.03% |
2,260
-18,603
| -89% | -$1.71M |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.03% |
+4,037
| New | +$208K |
|