EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $2.85M | 0.38% |
93,342
-11,292
| -11% | -$345K |
|
|
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | 0.37% |
106,230
-1,360
| -1% | -$36.2K |
|
78
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.82M | 0.37% |
61,653
-3,508
| -5% | -$161K |
|
|
JAG
79
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.79M | 0.37% |
197,064
-130,562
| -40% | -$1.85M |
|
80
Lindsay Corp
LNN
$1.52B
| $2.73M | 0.36% |
+29,903
| New | +$2.73M |
|
|
MIME
81
DELISTED
Mimecast Limited
MIME
| $2.72M | 0.36% |
76,626
-6,528
| -8% | -$231K |
|
82
Chegg
CHGG
$167M
| $2.69M | 0.35% |
130,368
-1,839
| -1% | -$38K |
|
83
AtriCure
ATRC
$1.74B
| $2.68M | 0.35% |
130,754
-14,504
| -10% | -$298K |
|
84
Lantheus
LNTH
$3.6B
| $2.67M | 0.35% |
167,796
-16,199
| -9% | -$258K |
|
85
Energy Recovery
ERII
$764M
| $2.64M | 0.35% |
321,543
+17,999
| +6% | +$148K |
|
86
STMicroelectronics
STM
$23.1B
| $2.64M | 0.35% |
118,273
| – | – |
|
87
Cerus
CERS
$236M
| $2.58M | 0.34% |
+470,740
| New | +$2.58M |
|
|
MODN
88
DELISTED
MODEL N, INC.
MODN
| $2.58M | 0.34% |
142,793
+23,261
| +19% | +$420K |
|
89
Mitek Systems
MITK
$467M
| $2.56M | 0.34% |
346,283
-16,410
| -5% | -$121K |
|
90
Cantaloupe
CTLP
$792M
| $2.52M | 0.33% |
279,492
-20,430
| -7% | -$184K |
|
91
Harvard Bioscience
HBIO
$19.7M
| $2.5M | 0.33% |
499,934
-36,747
| -7% | -$184K |
|
92
Golar LNG
GLNG
$4.16B
| $2.49M | 0.33% |
91,118
+60,294
| +196% | +$1.65M |
|
93
Beazer Homes USA
BZH
$781M
| $2.49M | 0.33% |
155,859
-19,901
| -11% | -$317K |
|
94
Starbucks
SBUX
$93.1B
| $2.48M | 0.33% |
42,903
-4,110
| -9% | -$238K |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $2.46M | 0.32% |
215,481
-16,142
| -7% | -$185K |
|
96
Charles Schwab
SCHW
$170B
| $2.39M | 0.31% |
45,715
-8,303
| -15% | -$434K |
|
97
Marsh & McLennan
MMC
$99.8B
| $2.36M | 0.31% |
28,622
-140
| -0.5% | -$11.6K |
|
|
SBBP
98
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.36M | 0.31% |
+266,304
| New | +$2.36M |
|
99
QuinStreet
QNST
$930M
| $2.34M | 0.31% |
183,553
-13,431
| -7% | -$172K |
|
100
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.32M | 0.31% |
33,758
| – | – |
|