EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
126
DELISTED
Schulman (A.) Inc
SHLM
| $1.24M | 0.18% |
30,490
-3,638
| -11% | -$147K |
|
127
Boise Cascade
BCC
$3.32B
| $1.23M | 0.18% |
33,188
-5,257
| -14% | -$195K |
|
|
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.23M | 0.18% |
29,932
-3,511
| -10% | -$145K |
|
|
DYAX
129
DELISTED
DYAX CORPORATION
DYAX
| $1.23M | 0.18% |
87,467
-13,857
| -14% | -$195K |
|
|
HW
130
DELISTED
Headwaters Inc
HW
| $1.23M | 0.18% |
81,816
-9,427
| -10% | -$141K |
|
|
WPP
131
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.23M | 0.18% |
+107,704
| New | +$1.23M |
|
|
PSEM
132
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | 0.18% |
90,452
-14,337
| -14% | -$194K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.18% |
65,770
-34,102
| -34% | -$632K |
|
134
UnitedHealth
UNH
$320B
| $1.22M | 0.18% |
12,028
-4,000
| -25% | -$404K |
|
135
Stewart Information Services
STC
$2.1B
| $1.2M | 0.17% |
32,295
-3,839
| -11% | -$142K |
|
136
Pacific Biosciences
PACB
$378M
| $1.19M | 0.17% |
151,253
-23,949
| -14% | -$188K |
|
137
Evercore
EVR
$13.3B
| $1.18M | 0.17% |
22,504
-2,356
| -9% | -$123K |
|
138
Royal Gold
RGLD
$12.5B
| $1.17M | 0.17% |
18,700
-7,909
| -30% | -$496K |
|
139
AMERISAFE
AMSF
$862M
| $1.16M | 0.17% |
27,348
-3,220
| -11% | -$136K |
|
|
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | 0.17% |
15,854
+4,705
| +42% | +$342K |
|
|
141
Amazon
AMZN
$2.45T
| $1.15M | 0.17% |
74,000
-494,800
| -87% | -$7.68M |
|
142
Perdoceo Education
PRDO
$2.26B
| $1.15M | 0.17% |
164,808
-13,541
| -8% | -$94.2K |
|
|
USCR
143
DELISTED
U S Concrete, Inc.
USCR
| $1.15M | 0.17% |
40,286
-5,863
| -13% | -$167K |
|
144
Adtalem Global Education
ATGE
$4.98B
| $1.14M | 0.17% |
23,947
-2,835
| -11% | -$135K |
|
145
Stratasys
SSYS
$838M
| $1.13M | 0.16% |
+13,600
| New | +$1.13M |
|
146
Baidu
BIDU
$38.4B
| $1.12M | 0.16% |
+4,900
| New | +$1.12M |
|
147
CRA International
CRAI
$1.31B
| $1.11M | 0.16% |
36,686
-5,839
| -14% | -$177K |
|
148
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.16% |
26,913
+1,510
| +6% | +$61.5K |
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.16% |
28,117
-4,454
| -14% | -$172K |
|
150
Cohen & Steers
CNS
$3.66B
| $1.08M | 0.16% |
+25,658
| New | +$1.08M |
|