EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.57M |
| 3 |
SolarEdge
SEDG
|
$7.77M |
| 4 |
Arista Networks
ANET
|
$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Rapid7
RPD
|
$6.8M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
Boeing
BA
|
$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.3% | 18,692 -30 | -0.2% | -$3.08K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.9M | 0.3% | 100,495 +3,153 | +3% | +$59.6K |
|
|
LOGM
78
DELISTED
LogMein, Inc.
LOGM
| $1.88M | 0.29% | 27,972 -510 | -2% | -$34.2K |
|
79
Cognex
CGNX
$7.38B
| $1.82M | 0.28% | +53,844 | New | +$1.82M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.28% | 37,021 +396 | +1% | +$19.2K |
|
81
DexCom
DXCM
$29.5B
| $1.78M | 0.28% | 21,788 +4,517 | +26% | +$370K |
|
|
GOLD
82
DELISTED
Randgold Resources Ltd
GOLD
| $1.78M | 0.28% | 28,800 +25,100 | +678% | +$1.55M |
|
83
AtriCure
ATRC
$1.84B
| $1.78M | 0.28% | 79,438 -3,914 | -5% | -$87.9K |
|
|
AMRI
84
DELISTED
Albany Molecular Research Inc
AMRI
| $1.76M | 0.27% | 88,409 -4,056 | -4% | -$80.5K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.27% | 42,626 | – | – |
|
86
Marsh & McLennan
MMC
$101B
| $1.74M | 0.27% | 31,324 | – | – |
|
|
ENV
87
DELISTED
ENVESTNET, INC.
ENV
| $1.72M | 0.27% | 57,755 +16,670 | +41% | +$498K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.27% | 18,331 +910 | +5% | +$84.5K |
|
89
IPG Photonics
IPGP
$3.45B
| $1.7M | 0.27% | 19,039 -107 | -0.6% | -$9.54K |
|
90
Korn Ferry
KFY
$3.88B
| $1.65M | 0.26% | 49,807 -654 | -1% | -$21.7K |
|
91
Ardmore Shipping
ASC
$473M
| $1.65M | 0.26% | 129,289 +45,557 | +54% | +$580K |
|
92
Matsons
MATX
$3.31B
| $1.64M | 0.26% | 38,428 -740 | -2% | -$31.5K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.25% | 39,734 | – | – |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.63M | 0.25% | 15,524 -33,126 | -68% | -$3.47M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63M | 0.25% | +75,000 | New | +$1.63M |
|
96
Badger Meter
BMI
$5.39B
| $1.61M | 0.25% | 27,537 +887 | +3% | +$52K |
|
|
BFX
97
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.25% | 96,332 -4,857 | -5% | -$81.2K |
|
98
Cavco Industries
CVCO
$4.2B
| $1.56M | 0.24% | 18,758 -885 | -5% | -$73.7K |
|
99
Quanta Services
PWR
$56.3B
| $1.55M | 0.24% | 76,472 -44,431 | -37% | -$900K |
|
|
GIMO
100
DELISTED
Gigamon Inc.
GIMO
| $1.54M | 0.24% | 58,115 -1,425 | -2% | -$37.9K |
|