EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
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
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
126
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.21M | 0.17% |
82,048
-611
| -0.7% | -$9.03K |
|
127
DexCom
DXCM
$30.7B
| $1.19M | 0.17% |
76,472
-34,672
| -31% | -$540K |
|
|
ININ
128
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.19M | 0.17% |
28,841
-90
| -0.3% | -$3.71K |
|
|
ALJ
129
DELISTED
Alon U S A Energy Inc
ALJ
| $1.18M | 0.17% |
71,465
+2,654
| +4% | +$44K |
|
130
Johnson Controls International
JCI
$69.6B
| $1.17M | 0.16% |
22,195
+5,599
| +34% | +$296K |
|
131
Evercore
EVR
$12.6B
| $1.17M | 0.16% |
22,545
+41
| +0.2% | +$2.12K |
|
132
Qualys
QLYS
$4.8B
| $1.16M | 0.16% |
25,000
| – | – |
|
|
GIMO
133
DELISTED
Gigamon Inc.
GIMO
| $1.16M | 0.16% |
+54,678
| New | +$1.16M |
|
134
Covenant Logistics
CVLG
$588M
| $1.15M | 0.16% |
69,108
-59,224
| -46% | -$982K |
|
|
SSI
135
DELISTED
Stage Stores Inc
SSI
| $1.14M | 0.16% |
+49,803
| New | +$1.14M |
|
136
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.14M | 0.16% |
93,981
-729
| -0.8% | -$8.81K |
|
137
CRA International
CRAI
$1.3B
| $1.13M | 0.16% |
36,421
-265
| -0.7% | -$8.24K |
|
|
PFSW
138
DELISTED
PFSweb, Inc.
PFSW
| $1.13M | 0.16% |
102,878
-1,817
| -2% | -$20K |
|
139
Badger Meter
BMI
$5.29B
| $1.13M | 0.16% |
37,644
+9,648
| +34% | +$289K |
|
140
Matador Resources
MTDR
$5.88B
| $1.12M | 0.16% |
51,260
-15,606
| -23% | -$342K |
|
|
BIG
141
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.16% |
23,145
+897
| +4% | +$43.1K |
|
|
CTCT
142
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.1M | 0.15% |
+28,804
| New | +$1.1M |
|
143
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.1M | 0.15% |
6,356
+3,283
| +107% | +$567K |
|
144
Tower Semiconductor
TSEM
$7.22B
| $1.1M | 0.15% |
64,522
-72,020
| -53% | -$1.22M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.15% |
6,322
+2,740
| +76% | +$475K |
|
|
VSLR
146
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.09M | 0.15% |
+89,868
| New | +$1.09M |
|
|
SURG
147
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.09M | 0.15% |
+201,565
| New | +$1.09M |
|
|
APEX
148
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.06M | 0.15% |
1,818
-14
| -0.8% | -$8.19K |
|
|
ANW
149
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 0.15% |
73,824
-548
| -0.7% | -$7.88K |
|
150
Cohen & Steers
CNS
$3.6B
| $1.05M | 0.15% |
25,681
+23
| +0.1% | +$942 |
|