EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZRE
51
DELISTED
Azure Power Global Limited
AZRE
| $3.18M | 0.43% |
200,241
-12,741
| -6% | -$203K |
|
52
AtriCure
ATRC
$1.83B
| $3.17M | 0.43% |
141,798
-976
| -0.7% | -$21.8K |
|
53
JELD-WEN Holding
JELD
$541M
| $3.15M | 0.43% |
88,681
+245
| +0.3% | +$8.7K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $3.11M | 0.42% |
35,623
-4,029
| -10% | -$351K |
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.05M | 0.41% |
97,190
-20,534
| -17% | -$644K |
|
|
CAVM
56
DELISTED
Cavium, Inc.
CAVM
| $3.05M | 0.41% |
46,188
-2,525
| -5% | -$167K |
|
57
Novanta
NOVT
$4.14B
| $3.02M | 0.41% |
69,311
-882
| -1% | -$38.5K |
|
58
Bank of America
BAC
$375B
| $3.02M | 0.41% |
118,978
-6,462
| -5% | -$164K |
|
59
AXT Inc
AXTI
$163M
| $3M | 0.41% |
328,121
-54,290
| -14% | -$497K |
|
|
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
| $2.97M | 0.4% |
141
+99
| +236% | +$2.08M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.4% |
15,641
-14,519
| -48% | -$2.72M |
|
|
OCLR
62
DELISTED
Oclaro Inc.
OCLR
| $2.91M | 0.4% |
337,652
-12,584
| -4% | -$109K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.39% |
48,396
-2,628
| -5% | -$157K |
|
|
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.89M | 0.39% |
104,928
-20,004
| -16% | -$551K |
|
65
Cavco Industries
CVCO
$4.31B
| $2.87M | 0.39% |
19,448
-235
| -1% | -$34.7K |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.86M | 0.39% |
92,014
-4,458
| -5% | -$138K |
|
67
Starbucks
SBUX
$93.1B
| $2.79M | 0.38% |
52,025
-129
| -0.2% | -$6.93K |
|
|
ESIO
68
DELISTED
Electro Scientific Industries
ESIO
| $2.77M | 0.38% |
198,792
-2,166
| -1% | -$30.1K |
|
69
Boeing
BA
$164B
| $2.72M | 0.37% |
10,716
+3,147
| +42% | +$800K |
|
70
Builders FirstSource
BLDR
$15.8B
| $2.71M | 0.37% |
150,384
-19,514
| -11% | -$351K |
|
71
eBay
EBAY
$41.2B
| $2.66M | 0.36% |
69,260
-5,000
| -7% | -$192K |
|
|
NVTR
72
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.65M | 0.36% |
199,869
-2,754
| -1% | -$36.5K |
|
73
Salesforce
CRM
$233B
| $2.63M | 0.36% |
28,120
-1,778
| -6% | -$166K |
|
74
Cheniere Energy
LNG
$52.5B
| $2.59M | 0.35% |
57,567
-164
| -0.3% | -$7.39K |
|
|
GMS
75
DELISTED
GMS Inc
GMS
| $2.56M | 0.35% |
72,327
-3,348
| -4% | -$119K |
|