EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.6B
| $3.78M | 0.5% |
66,024
+27,896
| +73% | +$1.6M |
|
52
MongoDB
MDB
$26.9B
| $3.77M | 0.5% |
86,862
+15,213
| +21% | +$660K |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $3.73M | 0.49% |
32,811
-2,539
| -7% | -$289K |
|
54
NovoCure
NVCR
$1.36B
| $3.61M | 0.47% |
165,372
-5,865
| -3% | -$128K |
|
55
Bank of America
BAC
$375B
| $3.57M | 0.47% |
118,978
| – | – |
|
56
American Airlines Group
AAL
$8.52B
| $3.51M | 0.46% |
67,606
+20,004
| +42% | +$1.04M |
|
57
JD.com
JD
$47.7B
| $3.51M | 0.46% |
86,774
-3,004
| -3% | -$122K |
|
|
USAK
58
DELISTED
USA Truck Inc
USAK
| $3.44M | 0.45% |
134,813
-10,618
| -7% | -$271K |
|
|
RVNC
59
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.43M | 0.45% |
111,360
-7,592
| -6% | -$234K |
|
60
Novanta
NOVT
$4.12B
| $3.34M | 0.44% |
64,091
-4,684
| -7% | -$244K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.43% |
48,539
+143
| +0.3% | +$9.73K |
|
62
Trimble
TRMB
$19.2B
| $3.18M | 0.42% |
88,614
+797
| +0.9% | +$28.6K |
|
63
Chevron
CVX
$317B
| $3.14M | 0.41% |
27,501
+459
| +2% | +$52.3K |
|
64
Freeport-McMoran
FCX
$64.2B
| $3.13M | 0.41% |
177,945
| – | – |
|
65
Codexis
CDXS
$219M
| $3.09M | 0.41% |
281,199
-81,781
| -23% | -$900K |
|
66
Leidos
LDOS
$23.6B
| $3.02M | 0.4% |
46,132
+8,301
| +22% | +$543K |
|
67
Builders FirstSource
BLDR
$15.8B
| $2.99M | 0.39% |
150,486
-9,034
| -6% | -$179K |
|
68
Lumentum
LITE
$11.4B
| $2.97M | 0.39% |
46,580
+20,328
| +77% | +$1.3M |
|
69
Cavco Industries
CVCO
$4.32B
| $2.96M | 0.39% |
17,061
-2,191
| -11% | -$381K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.96M | 0.39% |
+24,400
| New | +$2.96M |
|
71
Walt Disney
DIS
$208B
| $2.93M | 0.39% |
29,197
-702
| -2% | -$70.5K |
|
72
Incyte
INCY
$16.2B
| $2.92M | 0.38% |
34,985
-2,962
| -8% | -$247K |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $2.9M | 0.38% |
38,893
| – | – |
|
74
Patrick Industries
PATK
$3.67B
| $2.87M | 0.38% |
69,695
-2,980
| -4% | -$123K |
|
75
Kornit Digital
KRNT
$647M
| $2.86M | 0.38% |
221,475
-11,851
| -5% | -$153K |
|