EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.57M |
| 3 |
SolarEdge
SEDG
|
$7.77M |
| 4 |
Arista Networks
ANET
|
$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 2 |
Rapid7
RPD
|
$6.8M |
| 3 |
Apple
AAPL
|
$5.91M |
| 4 |
Boeing
BA
|
$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $1.52M | 0.24% | 22,740 +6,350 | +39% | +$425K |
|
102
Insulet
PODD
$23.9B
| $1.49M | 0.23% | 39,302 +30,489 | +346% | +$1.15M |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.48M | 0.23% | 24,703 -564 | -2% | -$33.7K |
|
|
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.48M | 0.23% | 35,000 -102,707 | -75% | -$4.33M |
|
105
Xylem
XYL
$34.5B
| $1.47M | 0.23% | 40,257 +1,484 | +4% | +$54.2K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43M | 0.22% | 21,787 -35,821 | -62% | -$2.35M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $1.42M | 0.22% | 77,043 -2,065 | -3% | -$38K |
|
|
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.22% | 26,449 -6,700 | -20% | -$358K |
|
109
Banc of California
BANC
$2.67B
| $1.41M | 0.22% | 96,437 -4,381 | -4% | -$64.1K |
|
110
Hackett Group
HCKT
$573M
| $1.4M | 0.22% | 86,849 -16,087 | -16% | -$259K |
|
111
RingCentral
RNG
$2.76B
| $1.39M | 0.22% | +58,750 | New | +$1.39M |
|
112
Illumina
ILMN
$15.8B
| $1.33M | 0.21% | 6,945 -195 | -3% | -$37.4K |
|
113
LSI Industries
LYTS
$688M
| $1.33M | 0.21% | 109,306 -6,279 | -5% | -$76.5K |
|
114
Primoris Services
PRIM
$6.4B
| $1.32M | 0.21% | 60,029 -1,802 | -3% | -$39.7K |
|
115
Strategic Education
STRA
$1.94B
| $1.32M | 0.21% | 21,942 -546 | -2% | -$32.8K |
|
116
Evercore
EVR
$12.4B
| $1.32M | 0.21% | 24,312 -580 | -2% | -$31.4K |
|
|
CAFD
117
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.31M | 0.21% | 81,277 +13,942 | +21% | +$225K |
|
118
HubSpot
HUBS
$25.5B
| $1.3M | 0.2% | 23,151 -573 | -2% | -$32.3K |
|
|
NGD
119
New Gold Inc
NGD
$4.67B
| $1.3M | 0.2% | 560,213 +258,736 | +86% | +$600K |
|
|
STKL
120
SunOpta
STKL
$741M
| $1.3M | 0.2% | +189,444 | New | +$1.3M |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $1.3M | 0.2% | +6,651 | New | +$1.3M |
|
|
CALD
122
DELISTED
Callidus Software, Inc.
CALD
| $1.28M | 0.2% | 69,151 -2,557 | -4% | -$47.5K |
|
123
Watts Water Technologies
WTS
$9.24B
| $1.25M | 0.2% | 25,124 +926 | +4% | +$46K |
|
124
Stewart Information Services
STC
$2.04B
| $1.24M | 0.19% | 33,148 -1,321 | -4% | -$49.3K |
|
|
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
| $1.23M | 0.19% | 95,611 -9,133 | -9% | -$118K |
|