EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$7.28M |
| 2 |
Alibaba
BABA
|
$6.83M |
| 3 |
Mastercard
MA
|
$4.14M |
| 4 |
Visa
V
|
$3.98M |
| 5 |
Charles Schwab
SCHW
|
$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.85M |
| 4 |
Incyte
INCY
|
$7.67M |
| 5 |
Box
BOX
|
$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
101
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.66M | 0.25% |
+121,532
| New | +$1.66M |
|
102
Bright Horizons
BFAM
$6.64B
| $1.63M | 0.25% |
28,258
-11
| -0% | -$636 |
|
103
Korn Ferry
KFY
$3.83B
| $1.6M | 0.24% |
45,974
-934
| -2% | -$32.5K |
|
104
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.56M | 0.24% |
92,044
-1,937
| -2% | -$32.9K |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.23% |
13,569
+11,176
| +467% | +$1.27M |
|
106
IPG Photonics
IPGP
$3.56B
| $1.53M | 0.23% |
18,001
-105
| -0.6% | -$8.94K |
|
|
APEX
107
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.51M | 0.23% |
1,781
-37
| -2% | -$31.3K |
|
108
Matsons
MATX
$3.36B
| $1.5M | 0.23% |
35,734
-736
| -2% | -$30.9K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.23% |
23,534
-36,298
| -61% | -$2.31M |
|
110
DexCom
DXCM
$31.6B
| $1.49M | 0.23% |
74,720
-1,752
| -2% | -$35K |
|
|
KNL
111
DELISTED
Knoll, Inc.
KNL
| $1.49M | 0.23% |
59,688
-1,095
| -2% | -$27.4K |
|
|
PFSW
112
DELISTED
PFSweb, Inc.
PFSW
| $1.4M | 0.21% |
100,896
-1,982
| -2% | -$27.5K |
|
|
AMRI
113
DELISTED
Albany Molecular Research Inc
AMRI
| $1.4M | 0.21% |
68,980
-1,448
| -2% | -$29.3K |
|
|
CUDA
114
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.37M | 0.21% |
34,606
-16,943
| -33% | -$671K |
|
115
Badger Meter
BMI
$5.39B
| $1.36M | 0.21% |
42,782
+5,138
| +14% | +$163K |
|
116
McKesson
MCK
$85.5B
| $1.36M | 0.2% |
6,037
-415
| -6% | -$93.3K |
|
117
Cavco Industries
CVCO
$4.32B
| $1.34M | 0.2% |
17,712
-502
| -3% | -$37.9K |
|
118
Royal Gold
RGLD
$12.2B
| $1.33M | 0.2% |
21,554
-47,867
| -69% | -$2.95M |
|
119
Beazer Homes USA
BZH
$781M
| $1.33M | 0.2% |
+66,541
| New | +$1.33M |
|
120
Hackett Group
HCKT
$576M
| $1.32M | 0.2% |
98,244
+28,749
| +41% | +$386K |
|
|
CNR
121
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.32M | 0.2% |
+87,477
| New | +$1.32M |
|
|
ALJ
122
DELISTED
Alon U S A Energy Inc
ALJ
| $1.32M | 0.2% |
69,698
-1,767
| -2% | -$33.4K |
|
123
Biogen
BIIB
$20.6B
| $1.31M | 0.2% |
3,235
-7,298
| -69% | -$2.95M |
|
124
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.2% |
25,198
+3,003
| +14% | +$156K |
|
125
Diamondback Energy
FANG
$40.2B
| $1.29M | 0.19% |
+17,072
| New | +$1.29M |
|