EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$112M
| $1.07M | 0.16% |
+30,719
| New | +$1.07M |
|
|
APEX
152
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.06M | 0.16% |
1,832
-290
| -14% | -$168K |
|
153
Illumina
ILMN
$15B
| $1.05M | 0.15% |
5,827
-21
| -0.4% | -$3.77K |
|
|
ANW
154
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.04M | 0.15% |
74,372
-11,775
| -14% | -$165K |
|
|
TLGT
155
DELISTED
Teligent, Inc
TLGT
| $1.03M | 0.15% |
11,692
-1,779
| -13% | -$157K |
|
|
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.02M | 0.15% |
+15,457
| New | +$1.02M |
|
|
GEVA
157
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $985K | 0.14% |
+10,612
| New | +$985K |
|
158
IPG Photonics
IPGP
$3.43B
| $979K | 0.14% |
13,072
+3,972
| +44% | +$297K |
|
|
MNTX
159
DELISTED
Manitex International, Inc.
MNTX
| $966K | 0.14% |
75,983
-12,048
| -14% | -$153K |
|
160
Qualys
QLYS
$4.84B
| $944K | 0.14% |
25,000
| – | – |
|
|
DSPG
161
DELISTED
DSP Group Inc
DSPG
| $941K | 0.14% |
86,587
-13,701
| -14% | -$149K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $935K | 0.14% |
65,679
+283
| +0.4% | +$4.03K |
|
163
Addus HomeCare
ADUS
$2.04B
| $920K | 0.13% |
+37,912
| New | +$920K |
|
|
AUTO
164
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $901K | 0.13% |
82,659
-13,095
| -14% | -$143K |
|
165
Insteel Industries
IIIN
$748M
| $893K | 0.13% |
37,884
-5,991
| -14% | -$141K |
|
|
BFX
166
DELISTED
BowFlex Inc.
BFX
| $893K | 0.13% |
+58,816
| New | +$893K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $890K | 0.13% |
22,248
-3,603
| -14% | -$144K |
|
|
SNAK
168
DELISTED
Inventure Foods, Inc.
SNAK
| $887K | 0.13% |
69,588
-11,033
| -14% | -$141K |
|
|
OPWR
169
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $875K | 0.13% |
61,514
-9,958
| -14% | -$142K |
|
|
ALJ
170
DELISTED
Alon U S A Energy Inc
ALJ
| $872K | 0.13% |
68,811
-11,150
| -14% | -$141K |
|
|
CUTR
171
DELISTED
Cutera, Inc.
CUTR
| $870K | 0.13% |
+81,449
| New | +$870K |
|
172
Novartis
NVS
$241B
| $869K | 0.13% |
10,471
| – | – |
|
173
Skyworks Solutions
SWKS
$10.9B
| $868K | 0.13% |
11,944
-41
| -0.3% | -$2.98K |
|
174
Calix
CALX
$4.01B
| $862K | 0.13% |
86,044
-22,017
| -20% | -$221K |
|
|
TNAV
175
DELISTED
Telenav Inc.
TNAV
| $858K | 0.13% |
+128,626
| New | +$858K |
|