EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$39.6B
| $6.65M | 0.87% |
52,556
-4,262
| -8% | -$539K |
|
27
Insulet
PODD
$24.1B
| $6.46M | 0.85% |
74,541
-2,553
| -3% | -$221K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $6.4M | 0.84% |
26,669
+6,358
| +31% | +$1.53M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.78% |
100,264
-7,633
| -7% | -$450K |
|
30
EOG Resources
EOG
$64.5B
| $5.9M | 0.78% |
56,053
-1,422
| -2% | -$150K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $5.86M | 0.77% |
97,069
+69,903
| +257% | +$4.22M |
|
32
Axogen
AXGN
$755M
| $5.83M | 0.77% |
159,654
-42,982
| -21% | -$1.57M |
|
|
33
Delta Air Lines
DAL
$39.1B
| $5.48M | 0.72% |
99,939
+95,895
| +2,371% | +$5.26M |
|
34
Okta
OKTA
$15.9B
| $5.45M | 0.72% |
136,641
-5,898
| -4% | -$235K |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $5.35M | 0.7% |
315,597
-38,355
| -11% | -$651K |
|
|
36
Albemarle
ALB
$8.94B
| $5.26M | 0.69% |
+56,717
| New | +$5.26M |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $5.16M | 0.68% |
110,026
-22,349
| -17% | -$1.05M |
|
38
PTC
PTC
$24.6B
| $5.03M | 0.66% |
64,533
-10,136
| -14% | -$791K |
|
|
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.01M | 0.66% |
81,656
-312
| -0.4% | -$19.1K |
|
|
CUTR
40
DELISTED
Cutera, Inc.
CUTR
| $4.6M | 0.6% |
91,550
-802
| -0.9% | -$40.3K |
|
41
Gilead Sciences
GILD
$142B
| $4.46M | 0.59% |
59,180
+35,080
| +146% | +$2.64M |
|
|
TTOO
42
DELISTED
T2 Biosystems, Inc
TTOO
| $4.28M | 0.56% |
132
-5
| -4% | -$162K |
|
|
ADAP
43
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.2M | 0.55% |
374,017
+286,710
| +328% | +$3.22M |
|
44
ConocoPhillips
COP
$115B
| $4.18M | 0.55% |
70,525
+21
| +0% | +$1.25K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.18M | 0.55% |
77,072
| – | – |
|
46
Cheniere Energy
LNG
$51.9B
| $4M | 0.53% |
74,855
-5,885
| -7% | -$315K |
|
47
Paychex
PAYX
$48.6B
| $3.92M | 0.52% |
63,625
-1,887
| -3% | -$116K |
|
|
48
VanEck Gold Miners ETF
GDX
$21B
| $3.81M | 0.5% |
+173,339
| New | +$3.81M |
|
49
IPG Photonics
IPGP
$3.38B
| $3.81M | 0.5% |
16,315
-1,196
| -7% | -$279K |
|
50
Veeva Systems
VEEV
$45.3B
| $3.78M | 0.5% |
51,822
+26,495
| +105% | +$1.93M |
|