EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+15%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
133
Reduced
142
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.02M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 3 |
Freeport-McMoran
FCX
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.53M |
| 5 |
Aspen Aerogels
ASPN
|
$3.36M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$14.1M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Alibaba
BABA
|
$5.3M |
| 4 |
Netflix
NFLX
|
$4.67M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $1.77M | 0.25% | 73,620 -53,872 | -42% | -$1.3M |
|
127
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.25% | 10,000 | – | – |
|
128
iShares Silver Trust
SLV
$19.6B
| $1.73M | 0.25% | +80,111 | New | +$1.73M |
|
129
Marvell Technology
MRVL
$54.2B
| $1.7M | 0.24% | 42,925 -31,933 | -43% | -$1.27M |
|
130
Baidu
BIDU
$32.8B
| $1.7M | 0.24% | 13,420 | – | – |
|
131
The Bancorp
TBBK
$3.51B
| $1.67M | 0.24% | +192,834 | New | +$1.67M |
|
|
BFX
132
DELISTED
BowFlex Inc.
BFX
| $1.65M | 0.24% | +96,000 | New | +$1.65M |
|
133
Qualcomm
QCOM
$173B
| $1.64M | 0.23% | 13,890 | – | – |
|
|
ZIXI
134
DELISTED
Zix Corporation
ZIXI
| $1.63M | 0.23% | 278,172 +7,790 | +3% | +$45.5K |
|
135
TFI International
TFII
$7.87B
| $1.62M | 0.23% | 38,793 +1,884 | +5% | +$78.8K |
|
136
Marsh & McLennan
MMC
$101B
| $1.62M | 0.23% | 14,119 +102 | +0.7% | +$11.7K |
|
137
Five Below
FIVE
$8B
| $1.61M | 0.23% | 12,696 -3,399 | -21% | -$432K |
|
138
Lowe's Companies
LOW
$145B
| $1.6M | 0.23% | +9,668 | New | +$1.6M |
|
139
Ceco Environmental
CECO
$1.61B
| $1.58M | 0.23% | 216,388 +6,937 | +3% | +$50.6K |
|
140
Century Communities
CCS
$1.96B
| $1.57M | 0.23% | 37,158 +1,773 | +5% | +$75.1K |
|
141
Fastly
FSLY
$1.12B
| $1.56M | 0.22% | 16,700 -747 | -4% | -$70K |
|
142
e.l.f. Beauty
ELF
$7.09B
| $1.56M | 0.22% | 84,772 +3,828 | +5% | +$70.3K |
|
143
PENN Entertainment
PENN
$2.95B
| $1.56M | 0.22% | 21,400 +21,000 | +5,250% | +$1.53M |
|
144
ASGN Inc
ASGN
$2.38B
| $1.56M | 0.22% | 24,472 -250 | -1% | -$15.9K |
|
|
OXFD
145
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.55M | 0.22% | 132,433 +4,311 | +3% | +$50.4K |
|
146
Johnson Outdoors
JOUT
$418M
| $1.55M | 0.22% | 18,898 +615 | +3% | +$50.4K |
|
147
Akamai
AKAM
$11.3B
| $1.54M | 0.22% | 13,964 -11,847 | -46% | -$1.31M |
|
148
HealthStream
HSTM
$832M
| $1.53M | 0.22% | 76,291 +25,878 | +51% | +$519K |
|
|
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
| $1.53M | 0.22% | 14,471 +675 | +5% | +$71.2K |
|
150
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.22% | +2,149 | New | +$1.53M |
|