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 | |
|---|---|---|---|---|---|---|
|
DYSL
301
DELISTED
Dynasil Corporation of America
DYSL
| $324K | 0.04% |
249,354
-25,929
| -9% | -$33.7K |
|
302
CryoPort
CYRX
$433M
| $323K | 0.04% |
37,538
+2,139
| +6% | +$18.4K |
|
|
ONDK
303
DELISTED
On Deck Capital, Inc.
ONDK
| $320K | 0.04% |
57,227
-3,822
| -6% | -$21.4K |
|
304
Allegion
ALLE
$15B
| $319K | 0.04% |
3,742
-1,592
| -30% | -$136K |
|
305
Mercantile Bank Corp
MBWM
$775M
| $319K | 0.04% |
9,580
-983
| -9% | -$32.7K |
|
|
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | 0.04% |
18,667
-2,092
| -10% | -$35.4K |
|
307
Pure Storage
PSTG
$26.9B
| $310K | 0.04% |
15,557
-6,584
| -30% | -$131K |
|
|
SHSP
308
DELISTED
SharpSpring, Inc.
SHSP
| $310K | 0.04% |
48,719
-4,941
| -9% | -$31.4K |
|
309
Core Molding Technologies
CMT
$182M
| $309K | 0.04% |
17,308
-1,724
| -9% | -$30.8K |
|
310
IZEA Worldwide
IZEA
$62.4M
| $309K | 0.04% |
21,128
-2,139
| -9% | -$31.3K |
|
311
Maximus
MMS
$5.05B
| $300K | 0.04% |
4,498
-1,868
| -29% | -$125K |
|
312
Genpact
G
$7.41B
| $291K | 0.04% |
9,097
-3,871
| -30% | -$124K |
|
313
Applied Industrial Technologies
AIT
$9.94B
| $288K | 0.04% |
3,949
-1,682
| -30% | -$123K |
|
314
Duluth Holdings
DLTH
$133M
| $284K | 0.04% |
15,156
-1,585
| -9% | -$29.7K |
|
315
Lantronix
LTRX
$174M
| $283K | 0.04% |
137,382
-14,814
| -10% | -$30.5K |
|
316
DuPont de Nemours
DD
$32.4B
| $277K | 0.04% |
2,154
| – | – |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $271K | 0.04% |
+3,356
| New | +$271K |
|
318
Acuity Brands
AYI
$10.3B
| $269K | 0.04% |
1,932
-824
| -30% | -$115K |
|
|
TGEN
319
Tecogen Inc.
TGEN
$203M
| $269K | 0.04% |
+94,211
| New | +$269K |
|
320
CVD Equipment Corp
CVV
$21.1M
| $266K | 0.04% |
29,085
-3,103
| -10% | -$28.4K |
|
|
VRML
321
DELISTED
Vermillion, Inc.
VRML
| $266K | 0.04% |
195,908
-20,699
| -10% | -$28.1K |
|
|
NGD
322
New Gold Inc
NGD
$5.16B
| $265K | 0.03% |
102,557
-358,828
| -78% | -$927K |
|
323
SuperCom
SPCB
$46.4M
| $260K | 0.03% |
475
-48
| -9% | -$26.3K |
|
|
JBTM
324
JBT Marel Corporation
JBTM
$7.14B
| $260K | 0.03% |
2,292
-975
| -30% | -$111K |
|
|
COUP
325
DELISTED
Coupa Software Incorporated
COUP
| $253K | 0.03% |
5,551
-2,190
| -28% | -$99.8K |
|