EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$534M
| $3.48M | 0.46% |
88,367
-314
| -0.4% | -$12.4K |
|
52
Builders FirstSource
BLDR
$15.1B
| $3.48M | 0.46% |
159,520
+9,136
| +6% | +$199K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $3.46M | 0.46% |
101,401
| – | – |
|
54
NovoCure
NVCR
$1.42B
| $3.46M | 0.46% |
171,237
+88,753
| +108% | +$1.79M |
|
55
Novanta
NOVT
$4.11B
| $3.44M | 0.45% |
68,775
-536
| -0.8% | -$26.8K |
|
56
Nutanix
NTNX
$20.8B
| $3.43M | 0.45% |
97,348
| – | – |
|
|
57
Chevron
CVX
$321B
| $3.39M | 0.45% |
27,042
+20,965
| +345% | +$2.62M |
|
58
Beazer Homes USA
BZH
$775M
| $3.38M | 0.45% |
175,760
-1,690
| -1% | -$32.5K |
|
59
Freeport-McMoran
FCX
$65B
| $3.37M | 0.44% |
177,945
| – | – |
|
60
Patrick Industries
PATK
$3.58B
| $3.37M | 0.44% |
72,675
+6,235
| +9% | +$289K |
|
61
Mitek Systems
MITK
$446M
| $3.25M | 0.43% |
362,693
-2,043
| -0.6% | -$18.3K |
|
|
62
Walt Disney
DIS
$207B
| $3.21M | 0.42% |
+29,899
| New | +$3.21M |
|
63
Boeing
BA
$163B
| $3.18M | 0.42% |
10,788
+72
| +0.7% | +$21.2K |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $3.14M | 0.41% |
35,350
-273
| -0.8% | -$24.2K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.41% |
48,396
| – | – |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $3.11M | 0.41% |
104,634
+71,282
| +214% | +$2.12M |
|
|
B
67
Barrick Mining Corporation
B
$49.2B
| $3.11M | 0.41% |
214,744
+65,423
| +44% | +$947K |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $3.08M | 0.41% |
38,893
| – | – |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.04M | 0.4% |
100,594
+3,404
| +4% | +$103K |
|
70
Codexis
CDXS
$225M
| $3.03M | 0.4% |
362,980
+75,895
| +26% | +$634K |
|
71
Cavco Industries
CVCO
$4.43B
| $2.94M | 0.39% |
19,252
-196
| -1% | -$29.9K |
|
72
Cantaloupe
CTLP
$796M
| $2.92M | 0.39% |
299,922
-2,326
| -0.8% | -$22.7K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.84M | 0.37% |
91,747
-267
| -0.3% | -$8.25K |
|
74
AXT Inc
AXTI
$185M
| $2.83M | 0.37% |
325,618
-2,503
| -0.8% | -$21.8K |
|
|
TTOO
75
DELISTED
T2 Biosystems, Inc
TTOO
| $2.81M | 0.37% |
137
-4
| -3% | -$82.2K |
|