EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axogen
AXGN
$770M
| $5.74M | 0.76% |
202,636
+7,622
| +4% | +$216K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.75% |
107,897
+3,826
| +4% | +$203K |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $5.62M | 0.74% |
2,904
-415
| -13% | -$803K |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $5.39M | 0.71% |
353,952
+631
| +0.2% | +$9.62K |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $5.39M | 0.71% |
+132,375
| New | +$5.39M |
|
31
Insulet
PODD
$23.4B
| $5.32M | 0.7% |
77,094
+4,678
| +6% | +$323K |
|
|
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.17M | 0.68% |
327,626
+303,765
| +1,273% | +$4.79M |
|
33
Teradyne
TER
$18.1B
| $5.08M | 0.67% |
121,359
-2,193
| -2% | -$91.8K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.63% |
20,311
+4,670
| +30% | +$1.09M |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.61M | 0.61% |
77,072
-3,294
| -4% | -$197K |
|
36
PTC
PTC
$24.6B
| $4.54M | 0.6% |
74,669
-19,024
| -20% | -$1.16M |
|
37
Paychex
PAYX
$47.3B
| $4.46M | 0.59% |
65,512
-4,375
| -6% | -$298K |
|
38
Cheniere Energy
LNG
$51.6B
| $4.35M | 0.57% |
80,740
+23,173
| +40% | +$1.25M |
|
|
RVNC
39
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.25M | 0.56% |
118,952
+14,024
| +13% | +$501K |
|
|
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.23M | 0.56% |
81,968
+2,314
| +3% | +$119K |
|
|
CUTR
41
DELISTED
Cutera, Inc.
CUTR
| $4.19M | 0.55% |
92,352
-6,846
| -7% | -$310K |
|
42
ConocoPhillips
COP
$118B
| $3.87M | 0.51% |
70,504
-35,231
| -33% | -$1.93M |
|
43
Kornit Digital
KRNT
$649M
| $3.77M | 0.5% |
233,326
-81,481
| -26% | -$1.32M |
|
44
Lantheus
LNTH
$3.53B
| $3.76M | 0.5% |
183,995
-36,389
| -17% | -$744K |
|
45
IPG Photonics
IPGP
$3.45B
| $3.75M | 0.49% |
17,511
-54
| -0.3% | -$11.6K |
|
46
JD.com
JD
$49.2B
| $3.72M | 0.49% |
89,778
-5,241
| -6% | -$217K |
|
47
Okta
OKTA
$15.9B
| $3.65M | 0.48% |
142,539
-1,445
| -1% | -$37K |
|
48
Incyte
INCY
$16.4B
| $3.59M | 0.47% |
37,947
-1,066
| -3% | -$101K |
|
49
Trimble
TRMB
$19.2B
| $3.57M | 0.47% |
87,817
+62,826
| +251% | +$2.55M |
|
50
Bank of America
BAC
$375B
| $3.51M | 0.46% |
118,978
| – | – |
|