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 | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | 0.92% |
71,019
-5,563
| -7% | -$470K |
|
|
27
Apple
AAPL
$3.53T
| $5.96M | 0.91% |
236,752
-368,172
| -61% | -$9.27M |
|
28
Intuit
INTU
$182B
| $5.59M | 0.86% |
63,806
-198
| -0.3% | -$17.4K |
|
29
United Rentals
URI
$61.7B
| $5.53M | 0.85% |
49,788
+76
| +0.2% | +$8.44K |
|
30
Akamai
AKAM
$11B
| $5.51M | 0.84% |
92,113
+22,900
| +33% | +$1.37M |
|
31
Incyte
INCY
$16.4B
| $5.24M | 0.8% |
106,910
-2,313
| -2% | -$113K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.22M | 0.8% |
+116,420
| New | +$5.22M |
|
33
Charles Schwab
SCHW
$165B
| $5.09M | 0.78% |
173,238
+301
| +0.2% | +$8.85K |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $5.07M | 0.78% |
111,446
+4,616
| +4% | +$210K |
|
35
First Solar
FSLR
$22B
| $5.04M | 0.77% |
76,636
+4,152
| +6% | +$273K |
|
36
ConocoPhillips
COP
$118B
| $4.9M | 0.75% |
64,052
-25,611
| -29% | -$1.96M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $4.9M | 0.75% |
99,132
+40,904
| +70% | +$2.02M |
|
38
NXP Semiconductors
NXPI
$55.7B
| $4.85M | 0.74% |
+70,924
| New | +$4.85M |
|
39
Biogen
BIIB
$21.1B
| $4.81M | 0.74% |
14,548
| – | – |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.69M | 0.72% |
+153,373
| New | +$4.69M |
|
|
N
41
DELISTED
Netsuite Inc
N
| $4.57M | 0.7% |
51,071
+2,427
| +5% | +$217K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.54M | 0.69% |
18,810
+662
| +4% | +$160K |
|
|
CSII
43
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.41M | 0.68% |
186,675
-5,712
| -3% | -$135K |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.4M | 0.67% |
212,627
+93,582
| +79% | +$1.94M |
|
|
IDTI
45
DELISTED
Integrated Device Technology I
IDTI
| $4.32M | 0.66% |
270,719
+234,107
| +639% | +$3.73M |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.04M | 0.62% |
182,226
+8,200
| +5% | +$182K |
|
47
Quanta Services
PWR
$56.4B
| $3.89M | 0.59% |
107,071
-4,328
| -4% | -$157K |
|
48
Alibaba
BABA
$387B
| $3.78M | 0.58% |
+42,541
| New | +$3.78M |
|
49
Marcus & Millichap
MMI
$1.24B
| $3.77M | 0.58% |
124,528
-370
| -0.3% | -$11.2K |
|
50
Starbucks
SBUX
$95.9B
| $3.72M | 0.57% |
98,508
-440
| -0.4% | -$16.6K |
|