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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $2.82M | 0.46% |
103,982
+14,547
| +16% | +$394K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.45% |
72,227
+27,424
| +61% | +$1.05M |
|
53
Opko Health
OPK
$1.13B
| $2.62M | 0.43% |
310,889
+52,744
| +20% | +$444K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.42% |
22,375
| – | – |
|
55
American Airlines Group
AAL
$8.54B
| $2.55M | 0.42% |
65,649
-2,615
| -4% | -$102K |
|
56
Icon
ICLR
$13.8B
| $2.54M | 0.42% |
35,852
-9,120
| -20% | -$647K |
|
57
Occidental Petroleum
OXY
$44.7B
| $2.49M | 0.41% |
37,761
| – | – |
|
58
Acadia Healthcare
ACHC
$2.08B
| $2.46M | 0.4% |
37,099
+2,692
| +8% | +$178K |
|
59
Delta Air Lines
DAL
$40.3B
| $2.46M | 0.4% |
+54,813
| New | +$2.46M |
|
|
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
| $2.41M | 0.4% |
+311,000
| New | +$2.41M |
|
|
TTOO
61
DELISTED
T2 Biosystems, Inc
TTOO
| $2.28M | 0.37% |
52
+15
| +41% | +$656K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.36% |
36,625
+368
| +1% | +$22.2K |
|
63
AT&T
T
$207B
| $2.19M | 0.36% |
89,134
| – | – |
|
|
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.13M | 0.35% |
71,701
| – | – |
|
65
Colgate-Palmolive
CL
$68B
| $2.09M | 0.34% |
32,939
| – | – |
|
66
Arista Networks
ANET
$176B
| $2M | 0.33% |
522,848
+483,648
| +1,234% | +$1.85M |
|
67
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.97M | 0.32% |
194,230
-7,164
| -4% | -$72.6K |
|
68
UnitedHealth
UNH
$290B
| $1.96M | 0.32% |
16,849
| – | – |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $1.94M | 0.32% |
28,482
+2,670
| +10% | +$182K |
|
70
Snap-on
SNA
$17.1B
| $1.93M | 0.32% |
12,796
+1,122
| +10% | +$169K |
|
71
Procter & Gamble
PG
$372B
| $1.92M | 0.32% |
26,677
| – | – |
|
72
Carriage Services
CSV
$681M
| $1.9M | 0.31% |
87,927
+49,486
| +129% | +$1.07M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.3% |
42,626
| – | – |
|
74
Verizon
VZ
$183B
| $1.83M | 0.3% |
42,020
-594
| -1% | -$25.8K |
|
75
AtriCure
ATRC
$1.79B
| $1.83M | 0.3% |
83,352
-25,455
| -23% | -$558K |
|