EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
+$7.28M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$4.14M |
| 4 |
Visa
V
|
+$3.98M |
| 5 |
Charles Schwab
SCHW
|
+$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.67M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.46M | 0.98% |
133,000
-551
| -0.4% | -$26.8K |
|
27
First Solar
FSLR
$21.8B
| $6.29M | 0.95% |
133,772
+26,967
| +25% | +$1.27M |
|
28
Intuit
INTU
$187B
| $6.28M | 0.95% |
62,333
-2,357
| -4% | -$238K |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $6.05M | 0.91% |
278,662
-101,142
| -27% | -$2.19M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.01M | 0.91% |
122,877
-9,060
| -7% | -$443K |
|
31
Acuity Brands
AYI
$10.3B
| $5.86M | 0.89% |
32,568
+1,261
| +4% | +$227K |
|
32
Microsoft
MSFT
$3.7T
| $5.38M | 0.81% |
121,864
+61,991
| +104% | +$2.74M |
|
33
Schlumberger
SLB
$53.4B
| $5.09M | 0.77% |
58,996
-231
| -0.4% | -$19.9K |
|
34
Salesforce
CRM
$240B
| $5.03M | 0.76% |
72,163
-75,529
| -51% | -$5.26M |
|
35
Starbucks
SBUX
$95.7B
| $4.82M | 0.73% |
89,818
+82
| +0.1% | +$4.4K |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $4.73M | 0.71% |
41,035
+25,837
| +170% | +$2.98M |
|
37
Marcus & Millichap
MMI
$1.28B
| $4.6M | 0.7% |
99,773
-18,602
| -16% | -$858K |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.59M | 0.69% |
67,381
-121
| -0.2% | -$8.24K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.32M | 0.65% |
163,479
-27,107
| -14% | -$717K |
|
40
Opko Health
OPK
$1.13B
| $4.15M | 0.63% |
258,145
-217,148
| -46% | -$3.49M |
|
|
41
Mastercard
MA
$530B
| $4.14M | 0.63% |
+44,300
| New | +$4.14M |
|
42
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.1M | 0.62% |
29,975
-15,188
| -34% | -$2.08M |
|
|
43
Visa
V
$664B
| $3.98M | 0.6% |
+59,200
| New | +$3.98M |
|
|
FLTX
44
DELISTED
Fleetmatics Group PLC
FLTX
| $3.94M | 0.59% |
84,075
+1,512
| +2% | +$70.8K |
|
45
Chevron
CVX
$310B
| $3.63M | 0.55% |
37,638
| – | – |
|
46
Tesla
TSLA
$1.12T
| $3.59M | 0.54% |
+200,625
| New | +$3.59M |
|
47
Paychex
PAYX
$48.7B
| $3.55M | 0.54% |
75,662
+264
| +0.4% | +$12.4K |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.54% |
97,927
-40,274
| -29% | -$1.46M |
|
49
Quanta Services
PWR
$56B
| $3.53M | 0.53% |
122,460
+18,073
| +17% | +$521K |
|
50
United Rentals
URI
$62.4B
| $3.51M | 0.53% |
40,108
-206
| -0.5% | -$18K |
|