EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
+$7.28M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$4.14M |
| 4 |
Visa
V
|
+$3.98M |
| 5 |
Charles Schwab
SCHW
|
+$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.67M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $1.26M | 0.19% |
+23,495
| New | +$1.26M |
|
|
ININ
127
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.26M | 0.19% |
28,338
-503
| -2% | -$22.4K |
|
128
Shoe Carnival
SCVL
$664M
| $1.26M | 0.19% |
+87,056
| New | +$1.26M |
|
129
Matador Resources
MTDR
$5.89B
| $1.25M | 0.19% |
50,114
-1,146
| -2% | -$28.7K |
|
130
Banc of California
BANC
$2.64B
| $1.25M | 0.19% |
+90,634
| New | +$1.25M |
|
131
Stewart Information Services
STC
$2.1B
| $1.25M | 0.19% |
31,283
-835
| -3% | -$33.2K |
|
|
BFX
132
DELISTED
BowFlex Inc.
BFX
| $1.23M | 0.19% |
57,229
-1,205
| -2% | -$25.9K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.19% |
79,193
-1,668
| -2% | -$25.8K |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $1.22M | 0.18% |
+22,800
| New | +$1.22M |
|
135
Illumina
ILMN
$15.5B
| $1.21M | 0.18% |
5,675
-152
| -3% | -$32.3K |
|
|
USCR
136
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.18% |
31,429
-8,690
| -22% | -$329K |
|
137
Boise Cascade
BCC
$3.32B
| $1.19M | 0.18% |
32,445
-763
| -2% | -$28K |
|
138
Evercore
EVR
$12.5B
| $1.18M | 0.18% |
21,888
-657
| -3% | -$35.4K |
|
|
ARGO
139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.18% |
+26,613
| New | +$1.17M |
|
140
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.16M | 0.18% |
6,595
+239
| +4% | +$42.1K |
|
141
HubSpot
HUBS
$26.3B
| $1.15M | 0.17% |
+23,178
| New | +$1.15M |
|
|
VSLR
142
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.15M | 0.17% |
94,126
+4,258
| +5% | +$51.8K |
|
143
Radiant Logistics
RLGT
$304M
| $1.11M | 0.17% |
151,665
+12,460
| +9% | +$91.1K |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.16% |
69,144
-45,437
| -40% | -$708K |
|
|
ZIXI
145
DELISTED
Zix Corporation
ZIXI
| $1.07M | 0.16% |
+207,459
| New | +$1.07M |
|
|
PGTI
146
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.16% |
72,060
-1,516
| -2% | -$22K |
|
147
LSI Industries
LYTS
$715M
| $1.04M | 0.16% |
110,964
-2,181
| -2% | -$20.4K |
|
148
Addus HomeCare
ADUS
$2.11B
| $1.03M | 0.15% |
36,799
-774
| -2% | -$21.6K |
|
149
Range Resources
RRC
$8.11B
| $1.02M | 0.15% |
+20,744
| New | +$1.02M |
|
|
HILL
150
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.02M | 0.15% |
167,305
-2,323
| -1% | -$14.2K |
|