EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
51
DELISTED
Oclaro Inc.
OCLR
| $3.27M | 0.47% |
350,236
+37,460
| +12% | +$350K |
|
52
Hudson Technologies
HDSN
$441M
| $3.2M | 0.46% |
378,093
-10,554
| -3% | -$89.2K |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.45% |
231,166
+182,428
| +374% | +$2.49M |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.11M | 0.45% |
117,724
+25,539
| +28% | +$675K |
|
55
Bank of America
BAC
$376B
| $3.04M | 0.44% |
125,440
| – | – |
|
56
Starbucks
SBUX
$93.1B
| $3.04M | 0.44% |
52,154
-1,405
| -3% | -$81.9K |
|
|
CAVM
57
DELISTED
Cavium, Inc.
CAVM
| $3.03M | 0.43% |
48,713
-2,068
| -4% | -$129K |
|
58
IBM
IBM
$236B
| $3.03M | 0.43% |
20,579
+7,044
| +52% | +$1.04M |
|
59
Southwest Airlines
LUV
$16.8B
| $2.9M | 0.42% |
46,697
-23,337
| -33% | -$1.45M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.41% |
51,024
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$49.6B
| $2.89M | 0.41% |
181,726
-238,047
| -57% | -$3.79M |
|
|
MZOR
62
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.89M | 0.41% |
83,575
-766
| -0.9% | -$26.5K |
|
63
JELD-WEN Holding
JELD
$547M
| $2.87M | 0.41% |
88,436
+23,348
| +36% | +$758K |
|
|
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.84M | 0.41% |
88,098
+15,674
| +22% | +$505K |
|
65
Cheniere Energy
LNG
$52.7B
| $2.81M | 0.4% |
57,731
-2,567
| -4% | -$125K |
|
|
USCR
66
DELISTED
U S Concrete, Inc.
USCR
| $2.81M | 0.4% |
35,730
| – | – |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| $2.79M | 0.4% |
18,017
| – | – |
|
68
SiriusXM
SIRI
$7.88B
| $2.77M | 0.4% |
50,573
| – | – |
|
69
Digimarc
DMRC
$195M
| $2.76M | 0.39% |
+68,678
| New | +$2.76M |
|
|
STKL
70
SunOpta
STKL
$743M
| $2.72M | 0.39% |
266,503
+57,622
| +28% | +$588K |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.7M | 0.39% |
96,472
-3,608
| -4% | -$101K |
|
|
NVTR
72
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.69M | 0.39% |
202,623
+60,034
| +42% | +$797K |
|
73
Installed Building Products
IBP
$7.22B
| $2.67M | 0.38% |
50,483
-3,406
| -6% | -$180K |
|
74
IPG Photonics
IPGP
$3.43B
| $2.65M | 0.38% |
18,262
-29
| -0.2% | -$4.21K |
|
75
American Airlines Group
AAL
$8.56B
| $2.63M | 0.38% |
52,308
+27,108
| +108% | +$1.36M |
|