EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $5.19M | 0.81% |
34,048
-21,587
| -39% | -$3.29M |
|
27
EOG Resources
EOG
$64.5B
| $5.08M | 0.8% |
52,121
-7,165
| -12% | -$699K |
|
28
ConocoPhillips
COP
$115B
| $4.97M | 0.78% |
99,621
-497
| -0.5% | -$24.8K |
|
29
Aptiv
APTV
$18B
| $4.81M | 0.75% |
59,691
+26,226
| +78% | +$2.11M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.75% |
77,016
-33,860
| -31% | -$2.1M |
|
31
PTC
PTC
$24.6B
| $4.65M | 0.73% |
88,551
+10,854
| +14% | +$570K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $4.31M | 0.68% |
69,231
+13,770
| +25% | +$858K |
|
|
33
Devon Energy
DVN
$22.1B
| $4.22M | 0.66% |
101,099
-77,938
| -44% | -$3.25M |
|
34
Paychex
PAYX
$48.6B
| $4.19M | 0.66% |
71,069
-1,650
| -2% | -$97.2K |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $4.18M | 0.65% |
3,511
| – | – |
|
36
Vertex Pharmaceuticals
VRTX
$101B
| $4.17M | 0.65% |
38,163
+26,388
| +224% | +$2.89M |
|
37
APA Corp
APA
$8.17B
| $4.01M | 0.63% |
78,063
-11,415
| -13% | -$587K |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.98M | 0.62% |
87,662
-28,653
| -25% | -$1.3M |
|
39
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.83M | 0.6% |
21,292
+3,312
| +18% | +$595K |
|
40
Southwest Airlines
LUV
$16.6B
| $3.77M | 0.59% |
70,034
+18,996
| +37% | +$1.02M |
|
41
Lumentum
LITE
$11.4B
| $3.68M | 0.58% |
68,962
+21,834
| +46% | +$1.16M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $3.64M | 0.57% |
50,781
+17,798
| +54% | +$1.28M |
|
|
CALD
43
DELISTED
Callidus Software, Inc.
CALD
| $3.62M | 0.57% |
169,468
+105,056
| +163% | +$2.24M |
|
|
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
| $3.61M | 0.57% |
193,656
+145,691
| +304% | +$2.72M |
|
45
Corcept Therapeutics
CORT
$7.68B
| $3.61M | 0.57% |
329,305
+97,038
| +42% | +$1.06M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $3.43M | 0.54% |
419,704
-240,618
| -36% | -$1.97M |
|
47
Insulet
PODD
$24.1B
| $3.13M | 0.49% |
72,675
+5,739
| +9% | +$247K |
|
48
Starbucks
SBUX
$93.1B
| $3.13M | 0.49% |
53,559
-20,566
| -28% | -$1.2M |
|
|
OCLR
49
DELISTED
Oclaro Inc.
OCLR
| $3.07M | 0.48% |
312,776
-15,962
| -5% | -$157K |
|
|
50
Alibaba
BABA
$370B
| $3.07M | 0.48% |
+28,435
| New | +$3.07M |
|