EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.16M |
| 2 |
Amazon
AMZN
|
+$6.85M |
| 3 |
Rapid7
RPD
|
+$6.8M |
| 4 |
CyberArk
CYBR
|
+$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.01M |
| 3 |
Charles Schwab
SCHW
|
+$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.82M |
| 5 |
Apple
AAPL
|
+$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $6.31M | 1.04% |
131,471
-2,387
| -2% | -$114K |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.12M | 1.01% |
70,774
| – | – |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $5.78M | 0.95% |
5,366
+2,611
| +95% | +$2.81M |
|
29
EOG Resources
EOG
$64.1B
| $5.68M | 0.93% |
78,037
-1,837
| -2% | -$134K |
|
30
Marcus & Millichap
MMI
$1.28B
| $5.65M | 0.93% |
122,773
+23,000
| +23% | +$1.06M |
|
31
Intuit
INTU
$187B
| $5.53M | 0.91% |
62,333
| – | – |
|
32
Tesla
TSLA
$1.12T
| $5.26M | 0.86% |
317,595
+116,970
| +58% | +$1.94M |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.2M | 0.85% |
137,707
+4,707
| +4% | +$178K |
|
34
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.12M | 0.84% |
48,650
+18,675
| +62% | +$1.97M |
|
35
Salesforce
CRM
$240B
| $5.01M | 0.82% |
72,144
-19
| -0% | -$1.32K |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $4.49M | 0.74% |
624,671
+176,397
| +39% | +$1.27M |
|
37
Home Depot
HD
$413B
| $4.45M | 0.73% |
38,534
+7,641
| +25% | +$882K |
|
|
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
| $4.18M | 0.69% |
85,176
+1,101
| +1% | +$54K |
|
39
Visa
V
$668B
| $4.12M | 0.68% |
59,200
| – | – |
|
40
Schlumberger
SLB
$53.4B
| $4.07M | 0.67% |
59,022
+26
| +0% | +$1.79K |
|
41
Mastercard
MA
$530B
| $3.99M | 0.66% |
44,300
| – | – |
|
42
CDW
CDW
$22B
| $3.97M | 0.65% |
97,162
-2,439
| -2% | -$99.7K |
|
43
Acuity Brands
AYI
$10.3B
| $3.96M | 0.65% |
22,578
-9,990
| -31% | -$1.75M |
|
44
Paychex
PAYX
$48.3B
| $3.6M | 0.59% |
75,662
| – | – |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $3.54M | 0.58% |
44,348
+3,313
| +8% | +$264K |
|
46
Teva Pharmaceuticals
TEVA
$22.6B
| $3.25M | 0.53% |
+57,608
| New | +$3.25M |
|
47
Chevron
CVX
$312B
| $2.97M | 0.49% |
37,638
| – | – |
|
48
Quanta Services
PWR
$55.6B
| $2.93M | 0.48% |
120,903
-1,557
| -1% | -$37.7K |
|
49
Merck
MRK
$211B
| $2.92M | 0.48% |
61,960
-2,489
| -4% | -$117K |
|
50
Wells Fargo
WFC
$259B
| $2.88M | 0.47% |
56,005
+20,394
| +57% | +$1.05M |
|