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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$209B
| $3.5M | 0.53% |
64,449
+1,163
| +2% | +$63.2K |
|
52
Home Depot
HD
$416B
| $3.43M | 0.52% |
30,893
+166
| +0.5% | +$18.4K |
|
53
OneSpan
OSPN
$592M
| $3.43M | 0.52% |
+113,707
| New | +$3.43M |
|
54
CDW
CDW
$22B
| $3.41M | 0.52% |
99,601
+60
| +0.1% | +$2.06K |
|
|
SSNI
55
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.36M | 0.51% |
270,438
+229,474
| +560% | +$2.85M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.49% |
22,375
+15
| +0.1% | +$2.16K |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.16M | 0.48% |
169,569
+6,763
| +4% | +$126K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.46% |
+34,892
| New | +$3.05M |
|
59
Icon
ICLR
$13.6B
| $3.03M | 0.46% |
44,972
-8,424
| -16% | -$567K |
|
|
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
| $3.02M | 0.46% |
37
+7
| +23% | +$571K |
|
61
Occidental Petroleum
OXY
$44.4B
| $2.93M | 0.44% |
37,761
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.43% |
36,257
+21
| +0.1% | +$1.64K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $2.77M | 0.42% |
1,271
+733
| +136% | +$1.6M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $2.76M | 0.42% |
42,626
| – | – |
|
65
American Airlines Group
AAL
$8.55B
| $2.73M | 0.41% |
68,264
+987
| +1% | +$39.4K |
|
66
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.72M | 0.41% |
201,394
-624
| -0.3% | -$8.41K |
|
67
Acadia Healthcare
ACHC
$2.13B
| $2.7M | 0.41% |
34,407
-633
| -2% | -$49.6K |
|
|
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
| $2.69M | 0.41% |
47,120
-48,528
| -51% | -$2.77M |
|
69
AtriCure
ATRC
$1.79B
| $2.68M | 0.4% |
108,807
-303
| -0.3% | -$7.47K |
|
|
TWOU
70
DELISTED
2U, Inc.
TWOU
| $2.66M | 0.4% |
2,755
-5,849
| -68% | -$5.65M |
|
71
Service Corp International
SCI
$11B
| $2.63M | 0.4% |
+89,435
| New | +$2.63M |
|
72
Rockwell Medical
RMTI
$52.7M
| $2.56M | 0.39% |
14,420
+4,119
| +40% | +$730K |
|
|
SCMP
73
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.51M | 0.38% |
152,504
-2,036
| -1% | -$33.5K |
|
74
Freeport-McMoran
FCX
$66.4B
| $2.43M | 0.37% |
+130,674
| New | +$2.43M |
|
75
AT&T
T
$208B
| $2.39M | 0.36% |
89,134
+397
| +0.4% | +$10.6K |
|