EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
126
DELISTED
NxStage Medical Inc.
NXTM
| $1.12M | 0.19% |
51,459
-399
| -0.8% | -$8.65K |
|
|
XTLY
127
DELISTED
Xactly Corporation
XTLY
| $1.11M | 0.19% |
+86,799
| New | +$1.11M |
|
|
RVNC
128
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.18% |
81,701
| – | – |
|
129
Fortinet
FTNT
$60.9B
| $1.11M | 0.18% |
175,000
+23,090
| +15% | +$146K |
|
130
Topgolf Callaway Brands
MODG
$1.7B
| $1.09M | 0.18% |
107,041
-1,276
| -1% | -$13K |
|
131
TechnipFMC
FTI
$16.8B
| $1.08M | 0.18% |
+54,263
| New | +$1.08M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.18% |
+16,808
| New | +$1.06M |
|
133
Itron
ITRI
$5.41B
| $1.05M | 0.18% |
24,399
+1,266
| +5% | +$54.6K |
|
134
Criteo
CRTO
$1.18B
| $1.04M | 0.17% |
22,673
-186
| -0.8% | -$8.54K |
|
135
LSI Industries
LYTS
$677M
| $1.03M | 0.17% |
93,436
-1,027
| -1% | -$11.4K |
|
|
ESV
136
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.17% |
+26,107
| New | +$1.01M |
|
137
Danaher
DHR
$138B
| $1.01M | 0.17% |
14,878
| – | – |
|
|
CAFD
138
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $992K | 0.17% |
62,757
-6,793
| -10% | -$107K |
|
|
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
| $982K | 0.16% |
+28,136
| New | +$982K |
|
140
Cross Country Healthcare
CCRN
$455M
| $980K | 0.16% |
+70,418
| New | +$980K |
|
141
Evercore
EVR
$12.8B
| $977K | 0.16% |
22,117
-268
| -1% | -$11.8K |
|
|
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
| $977K | 0.16% |
+525,000
| New | +$977K |
|
143
Teva Pharmaceuticals
TEVA
$22.4B
| $971K | 0.16% |
19,336
| – | – |
|
144
Red Rock Resorts
RRR
$3.66B
| $962K | 0.16% |
+43,762
| New | +$962K |
|
145
Illumina
ILMN
$14.7B
| $959K | 0.16% |
7,023
-93
| -1% | -$12.7K |
|
146
Boise Cascade
BCC
$3.21B
| $956K | 0.16% |
+41,647
| New | +$956K |
|
|
NVRO
147
DELISTED
NEVRO CORP.
NVRO
| $949K | 0.16% |
12,860
+3,735
| +41% | +$276K |
|
148
Marcus & Millichap
MMI
$1.26B
| $948K | 0.16% |
37,289
-23,008
| -38% | -$585K |
|
149
Matador Resources
MTDR
$6.16B
| $937K | 0.16% |
47,326
-554
| -1% | -$11K |
|
150
Korn Ferry
KFY
$3.81B
| $933K | 0.16% |
45,089
-484
| -1% | -$10K |
|