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 | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $6.93M | 1.01% |
107,281
-4,165
| -4% | -$269K |
|
|
ULTI
27
DELISTED
Ultimate Software Group Inc
ULTI
| $6.78M | 0.99% |
46,186
-1,827
| -4% | -$268K |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.32M | 0.92% |
71,068
+49
| +0.1% | +$4.36K |
|
|
AERI
29
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.14M | 0.89% |
210,396
-2,231
| -1% | -$65.1K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.92M | 0.86% |
138,539
+22,119
| +19% | +$945K |
|
31
Intuit
INTU
$180B
| $5.89M | 0.86% |
63,856
+50
| +0.1% | +$4.61K |
|
|
32
CyberArk
CYBR
$23.6B
| $5.83M | 0.85% |
+146,921
| New | +$5.83M |
|
33
Akamai
AKAM
$11.1B
| $5.72M | 0.83% |
90,880
-1,233
| -1% | -$77.6K |
|
|
N
34
DELISTED
Netsuite Inc
N
| $5.58M | 0.81% |
51,092
+21
| +0% | +$2.29K |
|
35
NXP Semiconductors
NXPI
$55.5B
| $5.43M | 0.79% |
71,030
+106
| +0.1% | +$8.1K |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.38M | 0.78% |
178,824
-7,851
| -4% | -$236K |
|
|
DFRG
37
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.32M | 0.77% |
224,029
+87,518
| +64% | +$2.08M |
|
38
Eldorado Gold
EGO
$5.7B
| $5.31M | 0.77% |
174,611
+70,507
| +68% | +$2.14M |
|
39
Biogen
BIIB
$21.4B
| $5.19M | 0.76% |
15,274
+726
| +5% | +$246K |
|
40
Charles Schwab
SCHW
$170B
| $5.14M | 0.75% |
170,142
-3,096
| -2% | -$93.5K |
|
41
United Rentals
URI
$60.7B
| $5.1M | 0.74% |
49,982
+194
| +0.4% | +$19.8K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $5.01M | 0.73% |
19,449
+639
| +3% | +$164K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $4.61M | 0.67% |
92,566
-6,566
| -7% | -$327K |
|
44
Canadian Solar
CSIQ
$729M
| $4.38M | 0.64% |
181,232
-2,875
| -2% | -$69.5K |
|
45
ConocoPhillips
COP
$117B
| $4.38M | 0.64% |
63,346
-706
| -1% | -$48.8K |
|
46
Acuity Brands
AYI
$10.4B
| $4.15M | 0.6% |
29,636
+19,102
| +181% | +$2.68M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.58% |
78,666
| – | – |
|
48
Marcus & Millichap
MMI
$1.27B
| $3.91M | 0.57% |
117,715
-6,813
| -5% | -$227K |
|
49
Opko Health
OPK
$1.12B
| $3.9M | 0.57% |
390,293
| – | – |
|
50
Starbucks
SBUX
$92.3B
| $3.79M | 0.55% |
92,476
-6,032
| -6% | -$247K |
|