EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.16M |
| 2 |
Amazon
AMZN
|
$6.85M |
| 3 |
Rapid7
RPD
|
$6.8M |
| 4 |
CyberArk
CYBR
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.01M |
| 3 |
Charles Schwab
SCHW
|
$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.82M |
| 5 |
Apple
AAPL
|
$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$57.2B
| $1.76M | 0.29% |
+79,813
| New | +$1.76M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.29% |
33,149
+9,654
| +41% | +$512K |
|
78
Johnson & Johnson
JNJ
$430B
| $1.75M | 0.29% |
18,722
| – | – |
|
|
79
Charles Schwab
SCHW
$167B
| $1.73M | 0.28% |
60,473
-179,404
| -75% | -$5.12M |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.71M | 0.28% |
17,421
+3,852
| +28% | +$379K |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.68M | 0.28% |
97,342
+1,689
| +2% | +$29.1K |
|
82
Korn Ferry
KFY
$3.83B
| $1.67M | 0.27% |
50,461
+4,487
| +10% | +$148K |
|
83
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | 0.27% |
39,734
| – | – |
|
84
Marsh & McLennan
MMC
$100B
| $1.64M | 0.27% |
31,324
| – | – |
|
|
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
| $1.61M | 0.26% |
92,465
+23,485
| +34% | +$409K |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $1.58M | 0.26% |
26,229
+2,695
| +11% | +$163K |
|
87
Badger Meter
BMI
$5.39B
| $1.55M | 0.25% |
53,300
+10,518
| +25% | +$305K |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.53M | 0.25% |
31,448
-35,933
| -53% | -$1.75M |
|
|
BFX
89
DELISTED
BowFlex Inc.
BFX
| $1.52M | 0.25% |
101,189
+43,960
| +77% | +$659K |
|
90
Matsons
MATX
$3.36B
| $1.51M | 0.25% |
39,168
+3,434
| +10% | +$132K |
|
|
USCR
91
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | 0.25% |
31,214
-215
| -0.7% | -$10.3K |
|
|
PFSW
92
DELISTED
PFSweb, Inc.
PFSW
| $1.49M | 0.24% |
104,744
+3,848
| +4% | +$54.7K |
|
93
DexCom
DXCM
$31.6B
| $1.48M | 0.24% |
69,084
-5,636
| -8% | -$121K |
|
94
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.47M | 0.24% |
18,244
+11,000
| +152% | +$884K |
|
95
IPG Photonics
IPGP
$3.56B
| $1.46M | 0.24% |
19,146
+1,145
| +6% | +$87K |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $1.45M | 0.24% |
65,863
+6,175
| +10% | +$136K |
|
|
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.23% |
31,963
+5,350
| +20% | +$239K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.23% |
49,202
+3,760
| +8% | +$109K |
|
99
Hackett Group
HCKT
$576M
| $1.42M | 0.23% |
102,936
+4,692
| +5% | +$64.5K |
|
100
Stewart Information Services
STC
$2.06B
| $1.41M | 0.23% |
34,469
+3,186
| +10% | +$130K |
|