EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.16M |
| 2 |
Amazon
AMZN
|
$6.85M |
| 3 |
Rapid7
RPD
|
$6.8M |
| 4 |
CyberArk
CYBR
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.01M |
| 3 |
Charles Schwab
SCHW
|
$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$4.82M |
| 5 |
Apple
AAPL
|
$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.5B
| $1.17M | 0.19% |
27,025
+1,827
| +7% | +$79.1K |
|
127
Matador Resources
MTDR
$5.88B
| $1.16M | 0.19% |
55,797
+5,683
| +11% | +$118K |
|
128
Shoe Carnival
SCVL
$667M
| $1.15M | 0.19% |
96,262
+9,206
| +11% | +$110K |
|
129
McKesson
MCK
$85.8B
| $1.12M | 0.18% |
6,037
| – | – |
|
130
Primoris Services
PRIM
$6.33B
| $1.11M | 0.18% |
+61,831
| New | +$1.11M |
|
131
HubSpot
HUBS
$26.3B
| $1.1M | 0.18% |
23,724
+546
| +2% | +$25.3K |
|
132
Bright Horizons
BFAM
$6.62B
| $1.1M | 0.18% |
17,080
-11,178
| -40% | -$718K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $1.08M | 0.18% |
82,737
+3,544
| +4% | +$46.3K |
|
134
Beazer Homes USA
BZH
$778M
| $1.07M | 0.18% |
79,942
+13,401
| +20% | +$179K |
|
135
Diamondback Energy
FANG
$39.7B
| $1.06M | 0.17% |
16,390
-682
| -4% | -$44.1K |
|
|
TSRO
136
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.17% |
+26,117
| New | +$1.05M |
|
137
Wabtec
WAB
$32.5B
| $1.02M | 0.17% |
11,616
+2,342
| +25% | +$206K |
|
|
TNAV
138
DELISTED
Telenav Inc.
TNAV
| $1.02M | 0.17% |
130,870
+5,718
| +5% | +$44.7K |
|
139
Biogen
BIIB
$20.8B
| $1.01M | 0.17% |
3,469
+234
| +7% | +$68.3K |
|
|
GEN
140
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.01M | 0.17% |
+165,013
| New | +$1.01M |
|
141
Ardmore Shipping
ASC
$502M
| $1.01M | 0.17% |
83,732
+3,291
| +4% | +$39.7K |
|
142
LSI Industries
LYTS
$709M
| $976K | 0.16% |
115,585
+4,621
| +4% | +$39K |
|
|
SCTY
143
DELISTED
SolarCity Corporation
SCTY
| $974K | 0.16% |
22,800
| – | – |
|
144
Neogen
NEOG
$1.25B
| $972K | 0.16% |
+57,608
| New | +$972K |
|
145
Central Garden & Pet Class A
CENTA
$2.14B
| $955K | 0.16% |
+74,129
| New | +$955K |
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $934K | 0.15% |
28,576
+1,255
| +5% | +$41K |
|
|
RICE
147
DELISTED
Rice Energy Inc.
RICE
| $925K | 0.15% |
57,229
+12,081
| +27% | +$195K |
|
|
ININ
148
DELISTED
Interactive Intelligence Group, inc.
ININ
| $923K | 0.15% |
31,081
+2,743
| +10% | +$81.5K |
|
|
CARB
149
DELISTED
Carbonite Inc
CARB
| $920K | 0.15% |
82,665
+3,995
| +5% | +$44.5K |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| $919K | 0.15% |
74,835
+2,775
| +4% | +$34.1K |
|