EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $2.13M | 0.36% |
25,192
-261
| -1% | -$22.1K |
|
77
Installed Building Products
IBP
$7.22B
| $2.12M | 0.35% |
58,278
+25,021
| +75% | +$908K |
|
78
PTC
PTC
$24.4B
| $2.06M | 0.34% |
+54,895
| New | +$2.06M |
|
79
JPMorgan Chase
JPM
$819B
| $2.04M | 0.34% |
+32,874
| New | +$2.04M |
|
80
Toll Brothers
TOL
$14B
| $2.04M | 0.34% |
75,672
-17,672
| -19% | -$475K |
|
81
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.99M | 0.33% |
97,863
-8,542
| -8% | -$174K |
|
82
Lennar Class A
LEN
$35.6B
| $1.98M | 0.33% |
45,189
+17,908
| +66% | +$786K |
|
83
Xylem
XYL
$33.5B
| $1.92M | 0.32% |
43,039
+2,290
| +6% | +$102K |
|
|
AERI
84
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.9M | 0.32% |
107,700
+88,880
| +472% | +$1.56M |
|
85
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.89M | 0.31% |
39,681
-53
| -0.1% | -$2.52K |
|
86
Franco-Nevada
FNV
$37.8B
| – | – |
0
| – | -$276K |
|
87
Regeneron Pharmaceuticals
REGN
$59B
| $1.88M | 0.31% |
+5,375
| New | +$1.88M |
|
88
Wheaton Precious Metals
WPM
$47.5B
| $1.87M | 0.31% |
+79,500
| New | +$1.87M |
|
89
Mitek Systems
MITK
$454M
| $1.86M | 0.31% |
261,159
+48,776
| +23% | +$347K |
|
|
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.77M | 0.3% |
137,921
+44,298
| +47% | +$569K |
|
91
Boston Scientific
BSX
$160B
| $1.74M | 0.29% |
74,572
| – | – |
|
92
Quanta Services
PWR
$55.6B
| $1.74M | 0.29% |
75,346
| – | – |
|
93
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.7M | 0.28% |
105,239
+73,922
| +236% | +$1.19M |
|
94
Badger Meter
BMI
$5.29B
| $1.68M | 0.28% |
45,936
+1,930
| +4% | +$70.5K |
|
95
DexCom
DXCM
$30.7B
| $1.62M | 0.27% |
81,824
-732
| -0.9% | -$14.5K |
|
96
Watts Water Technologies
WTS
$9.21B
| $1.62M | 0.27% |
27,862
+2,431
| +10% | +$142K |
|
97
Snap-on
SNA
$16.8B
| $1.6M | 0.27% |
10,118
-2,404
| -19% | -$379K |
|
|
LOGM
98
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 0.26% |
24,934
-282
| -1% | -$17.9K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.56M | 0.26% |
107,036
+39,714
| +59% | +$579K |
|
|
ISEE
100
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.25% |
29,912
+14,912
| +99% | +$761K |
|