EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.24% |
46,447
+42,410
| +1,051% | +$1.52M |
|
102
Snap-on
SNA
$17.3B
| $1.64M | 0.24% |
12,014
-13
| -0.1% | -$1.78K |
|
|
SPNC
103
DELISTED
Spectranetics Corp
SPNC
| $1.62M | 0.24% |
46,731
+27,524
| +143% | +$952K |
|
104
HealthStream
HSTM
$866M
| $1.57M | 0.23% |
53,378
-2,112
| -4% | -$62.3K |
|
105
XPO
XPO
$15.8B
| $1.54M | 0.22% |
108,858
-12,803
| -11% | -$181K |
|
106
DexCom
DXCM
$29.8B
| $1.53M | 0.22% |
111,144
-21,876
| -16% | -$301K |
|
107
Hain Celestial
HAIN
$191M
| $1.53M | 0.22% |
26,252
-2,486
| -9% | -$145K |
|
|
SIGM
108
DELISTED
Sigma Designs Inc
SIGM
| $1.5M | 0.22% |
202,314
-1,993
| -1% | -$14.7K |
|
|
IL
109
DELISTED
IntraLinks Holdings Inc.
IL
| $1.48M | 0.22% |
124,220
| – | – |
|
|
BLOX
110
DELISTED
Infoblox Inc
BLOX
| $1.47M | 0.21% |
72,524
-8,272
| -10% | -$167K |
|
111
Cavco Industries
CVCO
$4.39B
| $1.45M | 0.21% |
18,287
-2,162
| -11% | -$171K |
|
|
112
Halliburton
HAL
$19B
| $1.41M | 0.21% |
35,887
-90,608
| -72% | -$3.56M |
|
113
Teva Pharmaceuticals
TEVA
$22.8B
| $1.41M | 0.2% |
24,422
| – | – |
|
|
ININ
114
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.39M | 0.2% |
28,931
-3,224
| -10% | -$154K |
|
115
Bright Horizons
BFAM
$6.49B
| $1.38M | 0.2% |
29,441
| – | – |
|
116
Matador Resources
MTDR
$6.05B
| $1.35M | 0.2% |
66,866
-11,298
| -14% | -$229K |
|
117
Korn Ferry
KFY
$3.93B
| $1.34M | 0.2% |
46,747
-5,001
| -10% | -$144K |
|
|
PFSW
118
DELISTED
PFSweb, Inc.
PFSW
| $1.33M | 0.19% |
104,695
-16,333
| -13% | -$207K |
|
119
Agnico Eagle Mines
AEM
$77.2B
| $1.31M | 0.19% |
52,600
-61,507
| -54% | -$1.53M |
|
|
LOGM
120
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.19% |
26,343
-2,981
| -10% | -$147K |
|
121
Chevron
CVX
$319B
| $1.29M | 0.19% |
11,490
-194
| -2% | -$21.8K |
|
|
KNL
122
DELISTED
Knoll, Inc.
KNL
| $1.28M | 0.19% |
60,570
-6,550
| -10% | -$139K |
|
|
PTX
123
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.27M | 0.18% |
13,480
+3,675
| +37% | +$345K |
|
124
Matsons
MATX
$3.37B
| $1.26M | 0.18% |
+36,491
| New | +$1.26M |
|
125
PROS Holdings
PRO
$745M
| $1.25M | 0.18% |
45,636
-5,406
| -11% | -$149K |
|