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
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.5B
| $7.31M | 1.02% |
79,727
+2,765
| +4% | +$254K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $6.92M | 0.97% |
138,201
+91,754
| +198% | +$4.59M |
|
28
Opko Health
OPK
$1.14B
| $6.74M | 0.94% |
475,293
+85,000
| +22% | +$1.2M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $6.67M | 0.93% |
158,673
+72,023
| +83% | +$3.03M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $6.6M | 0.92% |
8,604
-5,038
| -37% | -$3.87M |
|
|
31
Box
BOX
$4.78B
| $6.47M | 0.91% |
+327,786
| New | +$6.47M |
|
32
Akamai
AKAM
$11.4B
| $6.39M | 0.89% |
89,899
-981
| -1% | -$69.7K |
|
33
First Solar
FSLR
$21.8B
| $6.39M | 0.89% |
106,805
+29,480
| +38% | +$1.76M |
|
34
ConocoPhillips
COP
$118B
| $6.36M | 0.89% |
102,148
+38,802
| +61% | +$2.42M |
|
35
Intuit
INTU
$184B
| $6.27M | 0.88% |
64,690
+834
| +1% | +$80.9K |
|
|
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
| $6.17M | 0.86% |
95,648
+3,082
| +3% | +$199K |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.13M | 0.86% |
67,502
+51,648
| +326% | +$4.69M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.06M | 0.85% |
133,551
-4,988
| -4% | -$226K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.8% |
129,300
+50,634
| +64% | +$2.25M |
|
40
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.63M | 0.79% |
45,163
+6,095
| +16% | +$760K |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $5.43M | 0.76% |
78,889
+34,238
| +77% | +$2.36M |
|
|
42
Shake Shack
SHAK
$4.18B
| $5.39M | 0.75% |
+107,778
| New | +$5.39M |
|
43
Acuity Brands
AYI
$10.4B
| $5.27M | 0.74% |
31,307
+1,671
| +6% | +$281K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.18M | 0.72% |
131,937
+123,381
| +1,442% | +$4.84M |
|
45
Schlumberger
SLB
$53.8B
| $4.94M | 0.69% |
59,227
-23,984
| -29% | -$2M |
|
|
N
46
DELISTED
Netsuite Inc
N
| $4.78M | 0.67% |
51,498
+406
| +0.8% | +$37.7K |
|
47
Agnico Eagle Mines
AEM
$77.2B
| $4.59M | 0.64% |
164,148
+111,548
| +212% | +$3.12M |
|
48
Biogen
BIIB
$21.8B
| $4.45M | 0.62% |
10,533
-4,741
| -31% | -$2M |
|
49
Marcus & Millichap
MMI
$1.29B
| $4.44M | 0.62% |
118,375
+660
| +0.6% | +$24.7K |
|
50
Royal Gold
RGLD
$12.5B
| $4.38M | 0.61% |
69,421
+50,721
| +271% | +$3.2M |
|