EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Alibaba
BABA
|
$6.83M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Visa
V
|
$3.98M |
| 5 |
Charles Schwab
SCHW
|
$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.85M |
| 4 |
Incyte
INCY
|
$7.67M |
| 5 |
Box
BOX
|
$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$76.3B
| $2.38M | 0.36% |
84,028
-80,120
| -49% | -$2.27M |
|
|
SIGM
77
DELISTED
Sigma Designs Inc
SIGM
| $2.35M | 0.36% |
197,325
-3,625
| -2% | -$43.2K |
|
|
RVNC
78
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.29M | 0.35% |
+71,701
| New | +$2.29M |
|
79
Apogee Enterprises
APOG
$939M
| $2.28M | 0.34% |
43,266
+174
| +0.4% | +$9.16K |
|
80
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.33% |
32,939
-15
| -0% | -$981 |
|
|
AFFX
81
DELISTED
AFFYMETRIX INC
AFFX
| $2.12M | 0.32% |
194,457
-5,298
| -3% | -$57.8K |
|
82
Procter & Gamble
PG
$375B
| $2.09M | 0.32% |
26,677
-1,026
| -4% | -$80.3K |
|
83
UnitedHealth
UNH
$286B
| $2.06M | 0.31% |
16,849
-779
| -4% | -$95.1K |
|
84
Wells Fargo
WFC
$253B
| $2M | 0.3% |
+35,611
| New | +$2M |
|
85
Verizon
VZ
$187B
| $1.99M | 0.3% |
42,614
| – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.29% |
+44,803
| New | +$1.93M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.29% |
+45,442
| New | +$1.93M |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.92M | 0.29% |
95,653
+10,429
| +12% | +$209K |
|
|
B
89
Barrick Mining Corporation
B
$48.5B
| $1.89M | 0.29% |
177,308
-48,258
| -21% | -$514K |
|
90
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.88M | 0.28% |
39,734
| – | – |
|
91
Snap-on
SNA
$17.1B
| $1.86M | 0.28% |
11,674
-340
| -3% | -$54.1K |
|
|
BLOX
92
DELISTED
Infoblox Inc
BLOX
| $1.85M | 0.28% |
70,723
-1,842
| -3% | -$48.3K |
|
93
Johnson & Johnson
JNJ
$430B
| $1.83M | 0.28% |
18,722
-621
| -3% | -$60.5K |
|
94
Novartis
NVS
$251B
| $1.82M | 0.27% |
20,617
-811
| -4% | -$71.5K |
|
|
IL
95
DELISTED
IntraLinks Holdings Inc.
IL
| $1.78M | 0.27% |
149,220
+25,000
| +20% | +$298K |
|
96
Marsh & McLennan
MMC
$100B
| $1.78M | 0.27% |
31,324
| – | – |
|
|
GIMO
97
DELISTED
Gigamon Inc.
GIMO
| $1.76M | 0.27% |
53,403
-1,275
| -2% | -$42.1K |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $1.72M | 0.26% |
+25,000
| New | +$1.72M |
|
|
TW
99
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | 0.26% |
+13,482
| New | +$1.7M |
|
|
LOGM
100
DELISTED
LogMein, Inc.
LOGM
| $1.67M | 0.25% |
25,812
-620
| -2% | -$40K |
|