EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
126
DELISTED
MODEL N, INC.
MODN
| $1.88M | 0.25% |
119,532
-940
| -0.8% | -$14.8K |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $1.84M | 0.24% |
+79,993
| New | +$1.84M |
|
128
First Bank
FRBA
$406M
| $1.84M | 0.24% |
+132,748
| New | +$1.84M |
|
129
Luxfer Holdings
LXFR
$375M
| $1.82M | 0.24% |
+115,001
| New | +$1.82M |
|
130
Amicus Therapeutics
FOLD
$2.46B
| $1.8M | 0.24% |
125,381
-35,508
| -22% | -$511K |
|
131
Harvard Bioscience
HBIO
$20.8M
| $1.77M | 0.23% |
536,681
-4,138
| -0.8% | -$13.7K |
|
|
NITE
132
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.77M | 0.23% |
+134,965
| New | +$1.77M |
|
133
Central Garden & Pet Class A
CENTA
$2.02B
| $1.76M | 0.23% |
58,394
-615
| -1% | -$18.6K |
|
134
BorgWarner
BWA
$9.56B
| $1.74M | 0.23% |
38,627
-120
| -0.3% | -$5.4K |
|
135
Carpenter Technology
CRS
$12.2B
| $1.74M | 0.23% |
34,032
-368
| -1% | -$18.8K |
|
136
Evercore
EVR
$13.4B
| $1.73M | 0.23% |
19,261
-242
| -1% | -$21.8K |
|
|
137
Gilead Sciences
GILD
$139B
| $1.73M | 0.23% |
24,100
-53,766
| -69% | -$3.85M |
|
138
First Foundation Inc
FFWM
$480M
| $1.71M | 0.23% |
92,434
-955
| -1% | -$17.7K |
|
|
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.71M | 0.23% |
+32,621
| New | +$1.71M |
|
|
BOCH
140
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.71M | 0.23% |
148,490
-1,198
| -0.8% | -$13.8K |
|
141
DexCom
DXCM
$30B
| $1.69M | 0.22% |
+117,908
| New | +$1.69M |
|
142
Newmont
NEM
$86.4B
| $1.69M | 0.22% |
44,897
| – | – |
|
143
Asure Software
ASUR
$215M
| $1.68M | 0.22% |
+119,176
| New | +$1.68M |
|
144
AAR Corp
AIR
$2.69B
| $1.68M | 0.22% |
42,758
-425
| -1% | -$16.7K |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $1.68M | 0.22% |
29,870
-397
| -1% | -$22.3K |
|
146
Ennis
EBF
$467M
| $1.67M | 0.22% |
80,607
-834
| -1% | -$17.3K |
|
147
B&G Foods
BGS
$363M
| $1.66M | 0.22% |
+47,209
| New | +$1.66M |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | 0.22% |
116,693
| – | – |
|
149
QuinStreet
QNST
$947M
| $1.65M | 0.22% |
+196,984
| New | +$1.65M |
|
150
Veracyte
VCYT
$2.5B
| $1.65M | 0.22% |
252,469
+68,265
| +37% | +$446K |
|