EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.16M |
| 2 |
Amazon
AMZN
|
$6.85M |
| 3 |
Rapid7
RPD
|
$6.8M |
| 4 |
CyberArk
CYBR
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.01M |
| 3 |
Charles Schwab
SCHW
|
$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.82M |
| 5 |
Apple
AAPL
|
$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $1.41M | 0.23% |
1,271
| – | – |
|
|
SIGM
102
DELISTED
Sigma Designs Inc
SIGM
| $1.41M | 0.23% |
204,217
+6,892
| +3% | +$47.5K |
|
|
ALJ
103
DELISTED
Alon U S A Energy Inc
ALJ
| $1.4M | 0.23% |
77,388
+7,690
| +11% | +$139K |
|
104
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.35M | 0.22% |
96,031
+3,987
| +4% | +$55.9K |
|
|
SURG
105
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.34M | 0.22% |
204,247
+6,838
| +3% | +$44.9K |
|
106
Cavco Industries
CVCO
$4.32B
| $1.34M | 0.22% |
19,643
+1,931
| +11% | +$131K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.22% |
27,659
+5,047
| +22% | +$242K |
|
108
Steelcase
SCS
$1.97B
| $1.3M | 0.21% |
+70,461
| New | +$1.3M |
|
109
Kinross Gold
KGC
$26.9B
| $1.29M | 0.21% |
+748,790
| New | +$1.29M |
|
110
Range Resources
RRC
$8.27B
| $1.29M | 0.21% |
40,090
+19,346
| +93% | +$622K |
|
|
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | 0.21% |
97,656
-71,913
| -42% | -$944K |
|
112
Watts Water Technologies
WTS
$9.35B
| $1.28M | 0.21% |
24,198
+9,855
| +69% | +$520K |
|
113
Xylem
XYL
$34.2B
| $1.27M | 0.21% |
38,773
+20,312
| +110% | +$667K |
|
|
BLOX
114
DELISTED
Infoblox Inc
BLOX
| $1.26M | 0.21% |
79,108
+8,385
| +12% | +$134K |
|
115
Illumina
ILMN
$15.7B
| $1.26M | 0.21% |
7,340
+1,665
| +29% | +$285K |
|
116
Evercore
EVR
$12.3B
| $1.25M | 0.21% |
24,892
+3,004
| +14% | +$151K |
|
117
Banc of California
BANC
$2.65B
| $1.24M | 0.2% |
100,818
+10,184
| +11% | +$125K |
|
|
IL
118
DELISTED
IntraLinks Holdings Inc.
IL
| $1.24M | 0.2% |
149,220
| – | – |
|
119
Strategic Education
STRA
$1.96B
| $1.24M | 0.2% |
+22,488
| New | +$1.24M |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | 0.2% |
+41,085
| New | +$1.23M |
|
|
AFOP
121
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.23M | 0.2% |
71,984
+26,911
| +60% | +$460K |
|
|
CALD
122
DELISTED
Callidus Software, Inc.
CALD
| $1.22M | 0.2% |
71,708
+2,564
| +4% | +$43.6K |
|
123
Addus HomeCare
ADUS
$2.08B
| $1.21M | 0.2% |
38,676
+1,877
| +5% | +$58.5K |
|
|
GIMO
124
DELISTED
Gigamon Inc.
GIMO
| $1.19M | 0.2% |
59,540
+6,137
| +11% | +$123K |
|
125
Builders FirstSource
BLDR
$16.5B
| $1.19M | 0.2% |
+93,758
| New | +$1.19M |
|