EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.5B
| $1.52M | 0.25% |
18,959
-63
| -0.3% | -$5.04K |
|
102
Patrick Industries
PATK
$3.77B
| $1.52M | 0.25% |
+56,531
| New | +$1.52M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.25% |
12,399
+8,775
| +242% | +$1.05M |
|
104
Banc of California
BANC
$2.64B
| $1.44M | 0.24% |
79,729
-8,003
| -9% | -$145K |
|
105
Charles Schwab
SCHW
$170B
| $1.44M | 0.24% |
56,703
-3,900
| -6% | -$98.7K |
|
|
KNL
106
DELISTED
Knoll, Inc.
KNL
| $1.42M | 0.24% |
58,473
-626
| -1% | -$15.2K |
|
107
Cheniere Energy
LNG
$51.3B
| $1.35M | 0.22% |
35,916
-8
| -0% | -$300 |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $1.35M | 0.22% |
7,310
+4,444
| +155% | +$818K |
|
109
Atlassian
TEAM
$45.3B
| $1.28M | 0.21% |
49,514
-6,218
| -11% | -$161K |
|
110
Hain Celestial
HAIN
$168M
| $1.27M | 0.21% |
25,524
+5,016
| +24% | +$250K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.21% |
+17,369
| New | +$1.26M |
|
112
Five Below
FIVE
$8.34B
| $1.26M | 0.21% |
27,089
-273
| -1% | -$12.7K |
|
|
BFX
113
DELISTED
BowFlex Inc.
BFX
| $1.26M | 0.21% |
70,324
-16,835
| -19% | -$300K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.21% |
75,000
| – | – |
|
|
PEGI
115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.22M | 0.2% |
53,262
+2,932
| +6% | +$67.3K |
|
116
Stewart Information Services
STC
$2.06B
| $1.22M | 0.2% |
29,447
-346
| -1% | -$14.3K |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.2% |
24,214
-293
| -1% | -$14.7K |
|
118
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.2M | 0.2% |
15,411
+90
| +0.6% | +$7K |
|
|
MLNX
119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | 0.2% |
25,000
-10,000
| -29% | -$480K |
|
|
CALD
120
DELISTED
Callidus Software, Inc.
CALD
| $1.2M | 0.2% |
59,973
-542
| -0.9% | -$10.8K |
|
121
iShares Silver Trust
SLV
$20.3B
| $1.17M | 0.2% |
+65,700
| New | +$1.17M |
|
122
Cavco Industries
CVCO
$4.32B
| $1.16M | 0.19% |
12,340
-4,665
| -27% | -$437K |
|
123
Insulet
PODD
$24.6B
| $1.15M | 0.19% |
38,165
-228
| -0.6% | -$6.89K |
|
124
Central Garden & Pet Class A
CENTA
$2.14B
| $1.14M | 0.19% |
65,589
-597
| -0.9% | -$10.4K |
|
125
AtriCure
ATRC
$1.79B
| $1.12M | 0.19% |
79,076
+6,818
| +9% | +$96.3K |
|