EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$640M
AUM Growth
+$30.9M
(+5.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
+$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.57M |
| 3 |
SolarEdge
SEDG
|
+$7.77M |
| 4 |
Arista Networks
ANET
|
+$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.5M |
| 2 |
Rapid7
RPD
|
+$6.8M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
Boeing
BA
|
+$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
301
DELISTED
Sequential Brands Group, Inc.
SQBG
| $114K | 0.02% |
+359
| New | +$114K |
|
|
XCO
302
DELISTED
Exco Resources
XCO
| $100K | 0.02% |
5,361
-25
| -0.5% | -$466 |
|
|
X
303
DELISTED
US Steel
X
| $92K | 0.01% |
11,575
-1,510
| -12% | -$12K |
|
|
IOTS
304
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $87K | 0.01% |
+11,289
| New | +$87K |
|
305
NovaGold Resources
NG
$2.82B
| $42K | 0.01% |
+10,000
| New | +$42K |
|
306
Orion Energy Systems
OESX
$31.6M
| $41K | 0.01% |
1,877
-356
| -16% | -$7.78K |
|
|
GIG
307
DELISTED
GigPeak, Inc.
GIG
| $37K | 0.01% |
12,047
-16,151
| -57% | -$49.6K |
|
|
DYSL
308
DELISTED
Dynasil Corporation of America
DYSL
| $22K | ﹤0.01% |
12,287
-16,473
| -57% | -$29.5K |
|
309
SemiLEDS
LEDS
$15.5M
| $7K | ﹤0.01% |
2,002
-2,685
| -57% | -$9.39K |
|
310
American Airlines Group
AAL
$8.56B
| – | – |
-65,649
| Closed | -$2.55M |
|
311
Addus HomeCare
ADUS
$2.06B
| – | – |
-38,676
| Closed | -$1.21M |
|
312
Axon Enterprise
AXON
$59.6B
| – | – |
-79,813
| Closed | -$1.76M |
|
313
Comcast
CMCSA
$123B
| – | – |
-8,606
| Closed | -$245K |
|
314
CRA International
CRAI
$1.3B
| – | – |
-37,506
| Closed | -$809K |
|
315
Delta Air Lines
DAL
$39.5B
| – | – |
-54,813
| Closed | -$2.46M |
|
316
Digimarc
DMRC
$195M
| – | – |
-22,503
| Closed | -$687K |
|
317
Hudson Technologies
HDSN
$441M
| – | – |
-219,060
| Closed | -$651K |
|
|
ICAD
318
DELISTED
iCAD Inc
ICAD
| – | – |
-48,500
| Closed | -$165K |
|
319
Kinder Morgan
KMI
$61.5B
| – | – |
-10,898
| Closed | -$302K |
|
320
Mastercard
MA
$529B
| – | – |
-44,300
| Closed | -$3.99M |
|
321
Micron Technology
MU
$173B
| – | – |
-14,474
| Closed | -$217K |
|
322
MaxLinear
MXL
$1.38B
| – | – |
-11,312
| Closed | -$141K |
|
323
Ocular Therapeutix
OCUL
$2.24B
| – | – |
-11,485
| Closed | -$161K |
|
324
ON Semiconductor
ON
$19.8B
| – | – |
-15,249
| Closed | -$143K |
|
325
PTC Therapeutics
PTCT
$4.86B
| – | – |
-17,157
| Closed | -$458K |
|