EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.03% |
2,393
+55
| +2% | +$5.49K |
|
|
302
Moelis & Co
MC
$5.55B
| $234K | 0.03% |
6,712
-101,798
| -94% | -$3.55M |
|
303
TripAdvisor
TRIP
$2.06B
| $229K | 0.03% |
+3,071
| New | +$229K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $227K | 0.03% |
+7,641
| New | +$227K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $225K | 0.03% |
+6,991
| New | +$225K |
|
306
eBay
EBAY
$41.3B
| $218K | 0.03% |
+9,228
| New | +$218K |
|
|
KEYW
307
DELISTED
The KEYW Holding Corporation
KEYW
| $218K | 0.03% |
+20,954
| New | +$218K |
|
308
Broadcom
AVGO
$1.71T
| $211K | 0.03% |
+21,000
| New | +$211K |
|
309
United Microelectronic
UMC
$17B
| $207K | 0.03% |
91,400
| – | – |
|
|
JOY
310
DELISTED
Joy Global Inc
JOY
| $206K | 0.03% |
4,423
-1,592
| -26% | -$74.1K |
|
|
DGI
311
DELISTED
DigitalGlobe Inc.
DGI
| $205K | 0.03% |
6,622
-1,235
| -16% | -$38.2K |
|
|
ARUN
312
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $202K | 0.03% |
11,118
-5,466
| -33% | -$99.3K |
|
313
Ford
F
$46.6B
| $162K | 0.02% |
10,437
| – | – |
|
|
FES
314
DELISTED
Forbes Energy Services Ltd
FES
| $106K | 0.02% |
87,298
-13,836
| -14% | -$16.8K |
|
|
URG
315
Ur-Energy
URG
$529M
| $87K | 0.01% |
+100,000
| New | +$87K |
|
316
Simulations Plus
SLP
$295M
| $77K | 0.01% |
11,584
-1,409
| -11% | -$9.37K |
|
|
BIOL
317
DELISTED
Biolase, Inc.
BIOL
| $63K | 0.01% |
2
| – | – |
|
318
SemiLEDS
LEDS
$16M
| $59K | 0.01% |
5,400
-655
| -11% | -$7.16K |
|
|
SUMR
319
DELISTED
Summer Infant, Inc.
SUMR
| $59K | 0.01% |
2,002
-244
| -11% | -$7.19K |
|
|
CEMI
320
DELISTED
Chembio diagnostics, Inc.
CEMI
| $56K | 0.01% |
14,388
-1,745
| -11% | -$6.79K |
|
321
Aehr Test Systems
AEHR
$792M
| $55K | 0.01% |
21,662
-2,635
| -11% | -$6.69K |
|
322
Lantronix
LTRX
$173M
| $52K | 0.01% |
+27,491
| New | +$52K |
|
|
XCO
323
DELISTED
Exco Resources
XCO
| $52K | 0.01% |
1,587
-261
| -14% | -$8.55K |
|
|
MCZ
324
DELISTED
Mad Catz Interactive
MCZ
| $49K | 0.01% |
+115,867
| New | +$49K |
|
|
DYSL
325
DELISTED
Dynasil Corporation of America
DYSL
| $48K | 0.01% |
33,061
-4,048
| -11% | -$5.88K |
|