EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$165B
| $2.78M | 0.37% |
54,018
+271
| +0.5% | +$13.9K |
|
|
USCR
77
DELISTED
U S Concrete, Inc.
USCR
| $2.72M | 0.36% |
32,510
| – | – |
|
78
Starbucks
SBUX
$95.9B
| $2.7M | 0.36% |
47,013
-5,012
| -10% | -$288K |
|
79
Energy Recovery
ERII
$778M
| $2.66M | 0.35% |
303,544
+19,444
| +7% | +$170K |
|
80
AtriCure
ATRC
$1.79B
| $2.65M | 0.35% |
145,258
+3,460
| +2% | +$63.1K |
|
|
SA
81
Seabridge Gold
SA
$1.99B
| $2.64M | 0.35% |
233,328
+33,181
| +17% | +$375K |
|
|
USAK
82
DELISTED
USA Truck Inc
USAK
| $2.64M | 0.35% |
145,431
-1,067
| -0.7% | -$19.3K |
|
83
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.6M | 0.34% |
65,161
+1,917
| +3% | +$76.4K |
|
|
GMS
84
DELISTED
GMS Inc
GMS
| $2.59M | 0.34% |
68,925
-3,402
| -5% | -$128K |
|
85
STMicroelectronics
STM
$24.3B
| $2.58M | 0.34% |
118,273
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.56M | 0.34% |
24,573
-91,561
| -79% | -$9.55M |
|
|
NEOS
87
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.52M | 0.33% |
246,523
+8,371
| +4% | +$85.4K |
|
88
Southwest Airlines
LUV
$16.6B
| $2.5M | 0.33% |
38,128
+40
| +0.1% | +$2.62K |
|
|
ESIO
89
DELISTED
Electro Scientific Industries
ESIO
| $2.49M | 0.33% |
116,073
-82,719
| -42% | -$1.77M |
|
90
American Airlines Group
AAL
$8.19B
| $2.48M | 0.33% |
47,602
+3,814
| +9% | +$198K |
|
91
Kinross Gold
KGC
$27.7B
| $2.47M | 0.33% |
571,478
+72,216
| +14% | +$312K |
|
92
Leidos
LDOS
$23.4B
| $2.44M | 0.32% |
+37,831
| New | +$2.44M |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $2.43M | 0.32% |
102,837
-1,163
| -1% | -$27.4K |
|
94
Matador Resources
MTDR
$5.97B
| $2.42M | 0.32% |
77,584
-746
| -1% | -$23.2K |
|
|
SSNI
95
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.42M | 0.32% |
148,677
-134,071
| -47% | -$2.18M |
|
|
MIME
96
DELISTED
Mimecast Limited
MIME
| $2.38M | 0.31% |
83,154
-591
| -0.7% | -$16.9K |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.38M | 0.31% |
37,250
-359
| -1% | -$22.9K |
|
|
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.35M | 0.31% |
107,590
+27,757
| +35% | +$606K |
|
99
Marsh & McLennan
MMC
$96.8B
| $2.34M | 0.31% |
28,762
| – | – |
|
100
Covenant Logistics
CVLG
$589M
| $2.33M | 0.31% |
162,132
-1,218
| -0.7% | -$17.5K |
|