EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.07%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$567M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$13.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.86% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.8B
| $1.63M | 0.29% |
+46,109
| New | +$1.63M |
|
102
Wolfspeed
WOLF
$192M
| $1.62M | 0.29% |
+25,357
| New | +$1.62M |
|
103
Calix
CALX
$3.99B
| $1.62M | 0.29% |
+160,026
| New | +$1.62M |
|
|
CTRX
104
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.28% |
+32,625
| New | +$1.59M |
|
105
Hologic
HOLX
$14.8B
| $1.59M | 0.28% |
+82,108
| New | +$1.59M |
|
106
Old Republic International
ORI
$10B
| $1.58M | 0.28% |
+122,796
| New | +$1.58M |
|
|
PSUN
107
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.52M | 0.27% |
+420,431
| New | +$1.52M |
|
108
Matador Resources
MTDR
$5.89B
| $1.5M | 0.26% |
+125,286
| New | +$1.5M |
|
|
ININ
109
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.49M | 0.26% |
+28,781
| New | +$1.49M |
|
110
TETRA Technologies
TTI
$633M
| $1.48M | 0.26% |
+143,745
| New | +$1.48M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.26% |
+40,367
| New | +$1.48M |
|
112
Live Nation Entertainment
LYV
$39.3B
| $1.46M | 0.26% |
+94,073
| New | +$1.46M |
|
113
Snap-on
SNA
$17.1B
| $1.46M | 0.26% |
+16,293
| New | +$1.46M |
|
114
Lowe's Companies
LOW
$153B
| $1.41M | 0.25% |
+34,463
| New | +$1.41M |
|
|
POWR
115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.41M | 0.25% |
+93,661
| New | +$1.41M |
|
|
UNTD
116
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.38M | 0.24% |
+26,001
| New | +$1.38M |
|
117
UnitedHealth
UNH
$290B
| $1.35M | 0.24% |
+20,685
| New | +$1.35M |
|
|
KKD
118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.33M | 0.24% |
+76,423
| New | +$1.33M |
|
119
Bright Horizons
BFAM
$6.62B
| $1.31M | 0.23% |
+37,837
| New | +$1.31M |
|
120
Banco Bradesco
BBD
$33.3B
| $1.31M | 0.23% |
+256,462
| New | +$1.31M |
|
121
Ligand Pharmaceuticals
LGND
$3.23B
| $1.28M | 0.23% |
+54,986
| New | +$1.28M |
|
122
Marsh & McLennan
MMC
$100B
| $1.28M | 0.23% |
+32,107
| New | +$1.28M |
|
123
Hexcel
HXL
$5.12B
| $1.28M | 0.23% |
+37,598
| New | +$1.28M |
|
|
DSCI
124
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.28M | 0.23% |
+95,510
| New | +$1.28M |
|
125
Whirlpool
WHR
$5.34B
| $1.26M | 0.22% |
+10,979
| New | +$1.26M |
|