EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.83B
| $1.29M | 0.2% |
51,748
-44,759
| -46% | -$1.11M |
|
127
PROS Holdings
PRO
$721M
| $1.29M | 0.2% |
51,042
-2,604
| -5% | -$65.6K |
|
128
OraSure Technologies
OSUR
$236M
| $1.28M | 0.2% |
177,449
+41,785
| +31% | +$302K |
|
129
Tower Semiconductor
TSEM
$7.35B
| $1.27M | 0.19% |
+124,701
| New | +$1.27M |
|
|
TLGT
130
DELISTED
Teligent, Inc
TLGT
| $1.26M | 0.19% |
13,471
-7,076
| -34% | -$660K |
|
131
Acuity Brands
AYI
$10.5B
| $1.24M | 0.19% |
10,534
+1,564
| +17% | +$184K |
|
132
Bright Horizons
BFAM
$6.28B
| $1.24M | 0.19% |
29,441
+109
| +0.4% | +$4.58K |
|
|
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | 0.19% |
34,128
-1,839
| -5% | -$66.5K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | 0.18% |
46,149
-2,759
| -6% | -$72.1K |
|
135
AMERISAFE
AMSF
$824M
| $1.2M | 0.18% |
+30,568
| New | +$1.2M |
|
|
BLOX
136
DELISTED
Infoblox Inc
BLOX
| $1.19M | 0.18% |
+80,796
| New | +$1.19M |
|
137
Evercore
EVR
$13.3B
| $1.17M | 0.18% |
24,860
-1,207
| -5% | -$56.7K |
|
|
TFM
138
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.17M | 0.18% |
33,443
-1,779
| -5% | -$62.1K |
|
|
KNL
139
DELISTED
Knoll, Inc.
KNL
| $1.16M | 0.18% |
67,120
-3,310
| -5% | -$57.3K |
|
140
Boise Cascade
BCC
$3.08B
| $1.16M | 0.18% |
+38,445
| New | +$1.16M |
|
|
APEX
141
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.16M | 0.18% |
2,122
-137
| -6% | -$74.8K |
|
|
ALJ
142
DELISTED
Alon U S A Energy Inc
ALJ
| $1.15M | 0.18% |
79,961
-4,338
| -5% | -$62.3K |
|
143
Adtalem Global Education
ATGE
$4.88B
| $1.15M | 0.18% |
26,782
-1,432
| -5% | -$61.3K |
|
|
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.15M | 0.18% |
32,571
-2,097
| -6% | -$73.8K |
|
|
HW
145
DELISTED
Headwaters Inc
HW
| $1.14M | 0.18% |
91,243
-4,564
| -5% | -$57.2K |
|
|
MW
146
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.13M | 0.17% |
+23,838
| New | +$1.13M |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.17% |
25,851
-1,326
| -5% | -$57.1K |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | 0.17% |
+16,601
| New | +$1.11M |
|
|
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
| $1.09M | 0.17% |
85,775
-53,005
| -38% | -$674K |
|
150
CRA International
CRAI
$1.35B
| $1.08M | 0.17% |
42,525
-2,741
| -6% | -$69.7K |
|