EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIGM
101
DELISTED
Sigma Designs Inc
SIGM
| $1.61M | 0.23% |
200,950
-1,364
| -0.7% | -$11K |
|
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.56M | 0.22% |
85,224
+19,545
| +30% | +$357K |
|
103
Korn Ferry
KFY
$3.82B
| $1.54M | 0.22% |
46,908
+161
| +0.3% | +$5.29K |
|
104
Matsons
MATX
$3.29B
| $1.54M | 0.22% |
36,470
-21
| -0.1% | -$886 |
|
105
Teva Pharmaceuticals
TEVA
$22.6B
| $1.52M | 0.21% |
24,422
| – | – |
|
|
HW
106
DELISTED
Headwaters Inc
HW
| $1.49M | 0.21% |
81,344
-472
| -0.6% | -$8.66K |
|
|
LOGM
107
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.21% |
26,432
+89
| +0.3% | +$4.98K |
|
108
McKesson
MCK
$87.8B
| $1.46M | 0.2% |
6,452
+2,727
| +73% | +$617K |
|
|
CALD
109
DELISTED
Callidus Software, Inc.
CALD
| $1.45M | 0.2% |
114,581
-452
| -0.4% | -$5.73K |
|
110
Bright Horizons
BFAM
$6.56B
| $1.45M | 0.2% |
28,269
-1,172
| -4% | -$60.1K |
|
|
KNL
111
DELISTED
Knoll, Inc.
KNL
| $1.42M | 0.2% |
60,783
+213
| +0.4% | +$4.99K |
|
112
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.42M | 0.2% |
62,426
-34,274
| -35% | -$778K |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | 0.2% |
+15,198
| New | +$1.41M |
|
114
Hain Celestial
HAIN
$172M
| $1.4M | 0.2% |
21,865
-4,387
| -17% | -$281K |
|
115
Cavco Industries
CVCO
$4.29B
| $1.37M | 0.19% |
18,214
-73
| -0.4% | -$5.48K |
|
116
Manhattan Associates
MANH
$13B
| $1.36M | 0.19% |
26,913
| – | – |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | 0.19% |
40,119
-167
| -0.4% | -$5.66K |
|
118
XPO
XPO
$15.4B
| $1.36M | 0.19% |
86,331
-22,527
| -21% | -$354K |
|
119
Stewart Information Services
STC
$2.05B
| $1.31M | 0.18% |
32,118
-177
| -0.5% | -$7.19K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.18% |
+21,971
| New | +$1.3M |
|
|
IL
121
DELISTED
IntraLinks Holdings Inc.
IL
| $1.28M | 0.18% |
124,220
| – | – |
|
122
Boise Cascade
BCC
$3.18B
| $1.24M | 0.17% |
33,208
+20
| +0.1% | +$749 |
|
|
AMRI
123
DELISTED
Albany Molecular Research Inc
AMRI
| $1.24M | 0.17% |
+70,428
| New | +$1.24M |
|
124
Rockwell Medical
RMTI
$62M
| $1.24M | 0.17% |
10,301
+7,976
| +343% | +$959K |
|
|
TFM
125
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.22M | 0.17% |
29,949
+17
| +0.1% | +$691 |
|