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
$640M
AUM Growth
+$30.9M
(+5.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
+$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.57M |
| 3 |
SolarEdge
SEDG
|
+$7.77M |
| 4 |
Arista Networks
ANET
|
+$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.5M |
| 2 |
Rapid7
RPD
|
+$6.8M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
Boeing
BA
|
+$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.22M | 0.19% |
90,628
-5,403
| -6% | -$72.6K |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $1.21M | 0.19% |
64,581
-1,282
| -2% | -$24.1K |
|
128
Merck
MRK
$213B
| $1.21M | 0.19% |
23,955
-38,005
| -61% | -$1.91M |
|
129
Johnson Controls International
JCI
$70.5B
| $1.19M | 0.19% |
28,799
+1,774
| +7% | +$73.4K |
|
130
Neogen
NEOG
$1.21B
| $1.19M | 0.19% |
56,208
-1,400
| -2% | -$29.7K |
|
131
McKesson
MCK
$89.5B
| $1.19M | 0.19% |
6,024
-13
| -0.2% | -$2.56K |
|
|
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | 0.18% |
15,000
+5,000
| +50% | +$393K |
|
|
NXTM
133
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | 0.18% |
+53,137
| New | +$1.16M |
|
134
Bright Horizons
BFAM
$6.49B
| $1.14M | 0.18% |
17,080
| – | – |
|
|
IL
135
DELISTED
IntraLinks Holdings Inc.
IL
| $1.13M | 0.18% |
124,220
-25,000
| -17% | -$227K |
|
136
Topgolf Callaway Brands
MODG
$1.7B
| $1.12M | 0.18% |
+119,215
| New | +$1.12M |
|
|
ALJ
137
DELISTED
Alon U S A Energy Inc
ALJ
| $1.12M | 0.18% |
75,661
-1,727
| -2% | -$25.6K |
|
|
ABIL
138
DELISTED
Ability Inc Ordinary Shares
ABIL
| $1.11M | 0.17% |
+11,200
| New | +$1.11M |
|
|
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
| $1.11M | 0.17% |
16,991
-9,238
| -35% | -$601K |
|
140
Itron
ITRI
$5.41B
| $1.1M | 0.17% |
30,386
+6,966
| +30% | +$252K |
|
141
Shoe Carnival
SCVL
$653M
| $1.08M | 0.17% |
92,632
-3,630
| -4% | -$42.1K |
|
|
SIGM
142
DELISTED
Sigma Designs Inc
SIGM
| $1.07M | 0.17% |
169,672
-34,545
| -17% | -$218K |
|
143
Matador Resources
MTDR
$6.16B
| $1.05M | 0.16% |
53,165
-2,632
| -5% | -$52K |
|
|
BLUE
144
DELISTED
bluebird bio
BLUE
| $1.05M | 0.16% |
1,258
-13
| -1% | -$10.8K |
|
145
Pacific Biosciences
PACB
$378M
| $1.04M | 0.16% |
79,536
-73,939
| -48% | -$971K |
|
|
ZIXI
146
DELISTED
Zix Corporation
ZIXI
| $1.04M | 0.16% |
205,351
-10,670
| -5% | -$54.2K |
|
|
BIG
147
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.16% |
26,915
-744
| -3% | -$28.7K |
|
148
Builders FirstSource
BLDR
$16.2B
| $1.02M | 0.16% |
92,144
-1,614
| -2% | -$17.9K |
|
|
AMCC
149
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.01M | 0.16% |
+158,512
| New | +$1.01M |
|
|
DYAX
150
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | 0.16% |
26,744
-10,600
| -28% | -$399K |
|