EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6M | 0.88% |
192,387
-35,593
| -16% | -$1.11M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $5.99M | 0.88% |
141,743
+34,760
| +32% | +$1.47M |
|
|
28
Canadian Solar
CSIQ
$818M
| $5.9M | 0.87% |
+188,690
| New | +$5.9M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $5.24M | 0.77% |
+37,946
| New | +$5.24M |
|
30
United Rentals
URI
$61.7B
| $5.21M | 0.77% |
49,712
-12,574
| -20% | -$1.32M |
|
31
Intuit
INTU
$182B
| $5.15M | 0.76% |
64,004
-418
| -0.6% | -$33.7K |
|
32
First Solar
FSLR
$22B
| $5.15M | 0.76% |
72,484
+65,496
| +937% | +$4.65M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $5.15M | 0.76% |
106,830
-2,961
| -3% | -$143K |
|
34
EOG Resources
EOG
$66B
| $4.69M | 0.69% |
40,099
+2,529
| +7% | +$296K |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | 0.69% |
174,026
+82,411
| +90% | +$2.21M |
|
36
Charles Schwab
SCHW
$165B
| $4.66M | 0.69% |
172,937
-3,609
| -2% | -$97.2K |
|
37
Biogen
BIIB
$21.1B
| $4.59M | 0.68% |
14,548
-635
| -4% | -$200K |
|
38
Yelp
YELP
$1.98B
| $4.29M | 0.63% |
+55,986
| New | +$4.29M |
|
39
Akamai
AKAM
$11B
| $4.23M | 0.62% |
69,213
| – | – |
|
|
N
40
DELISTED
Netsuite Inc
N
| $4.23M | 0.62% |
48,644
+46,083
| +1,799% | +$4M |
|
41
Chevron
CVX
$321B
| $4.18M | 0.62% |
31,990
+5,724
| +22% | +$747K |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.05M | 0.6% |
+217,800
| New | +$4.05M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.05M | 0.6% |
18,148
+231
| +1% | +$51.5K |
|
44
Baidu
BIDU
$42.6B
| $3.93M | 0.58% |
+21,019
| New | +$3.93M |
|
45
Trane Technologies
TT
$89B
| $3.91M | 0.58% |
62,578
+23,378
| +60% | +$1.46M |
|
46
Quanta Services
PWR
$56.4B
| $3.85M | 0.57% |
111,399
-1,013
| -0.9% | -$35K |
|
47
Starbucks
SBUX
$95.9B
| $3.83M | 0.56% |
98,948
-2,446
| -2% | -$94.6K |
|
48
Corning
GLW
$67.4B
| $3.8M | 0.56% |
173,185
| – | – |
|
|
49
American Airlines Group
AAL
$8.19B
| $3.78M | 0.56% |
88,054
-141,210
| -62% | -$6.07M |
|
50
Stratasys
SSYS
$839M
| $3.73M | 0.55% |
32,822
+13,024
| +66% | +$1.48M |
|