EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.08B
| $2.51M | 0.35% |
35,040
+15
| +0% | +$1.07K |
|
|
AFFX
77
DELISTED
AFFYMETRIX INC
AFFX
| $2.51M | 0.35% |
199,755
-1,184
| -0.6% | -$14.9K |
|
|
B
78
Barrick Mining Corporation
B
$49.5B
| $2.47M | 0.35% |
+225,566
| New | +$2.47M |
|
79
Microsoft
MSFT
$3.7T
| $2.43M | 0.34% |
59,873
+12,038
| +25% | +$489K |
|
|
SCMP
80
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.41M | 0.34% |
+154,540
| New | +$2.41M |
|
|
TTOO
81
DELISTED
T2 Biosystems, Inc
TTOO
| $2.3M | 0.32% |
30
-4
| -12% | -$306K |
|
82
Colgate-Palmolive
CL
$68B
| $2.29M | 0.32% |
32,954
-120
| -0.4% | -$8.32K |
|
83
Procter & Gamble
PG
$372B
| $2.27M | 0.32% |
27,703
-295
| -1% | -$24.2K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.31% |
87,753
+80,112
| +1,048% | +$2.05M |
|
85
AtriCure
ATRC
$1.79B
| $2.24M | 0.31% |
109,110
+3,321
| +3% | +$68.1K |
|
86
AT&T
T
$207B
| $2.19M | 0.31% |
88,737
-4,740
| -5% | -$117K |
|
87
UnitedHealth
UNH
$290B
| $2.09M | 0.29% |
17,628
+5,600
| +47% | +$662K |
|
88
Verizon
VZ
$183B
| $2.07M | 0.29% |
42,614
-165
| -0.4% | -$8.02K |
|
|
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.98M | 0.28% |
51,549
+19
| +0% | +$731 |
|
90
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.27% |
19,343
-63
| -0.3% | -$6.34K |
|
|
ASA
91
ASA Gold and Precious Metals
ASA
$764M
| $1.93M | 0.27% |
191,220
+140,220
| +275% | +$1.41M |
|
|
SPNC
92
DELISTED
Spectranetics Corp
SPNC
| $1.9M | 0.27% |
54,719
+7,988
| +17% | +$278K |
|
93
Novartis
NVS
$249B
| $1.89M | 0.26% |
21,428
+10,957
| +105% | +$968K |
|
94
Apogee Enterprises
APOG
$927M
| $1.86M | 0.26% |
43,092
-2,364
| -5% | -$102K |
|
95
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.86M | 0.26% |
39,734
| – | – |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $1.83M | 0.26% |
101,096
+35,326
| +54% | +$640K |
|
97
Snap-on
SNA
$17.1B
| $1.77M | 0.25% |
12,014
| – | – |
|
98
Marsh & McLennan
MMC
$100B
| $1.76M | 0.25% |
31,324
| – | – |
|
|
BLOX
99
DELISTED
Infoblox Inc
BLOX
| $1.73M | 0.24% |
72,565
+41
| +0.1% | +$979 |
|
100
IPG Photonics
IPGP
$3.5B
| $1.68M | 0.23% |
18,106
+5,034
| +39% | +$467K |
|