EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
+$7.28M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$4.14M |
| 4 |
Visa
V
|
+$3.98M |
| 5 |
Charles Schwab
SCHW
|
+$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.67M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$172M
| $1.02M | 0.15% |
15,511
-6,354
| -29% | -$419K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.15% |
22,612
-533
| -2% | -$24K |
|
|
CATM
153
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | 0.15% |
27,321
-574
| -2% | -$21.3K |
|
|
TNAV
154
DELISTED
Telenav Inc.
TNAV
| $1.01M | 0.15% |
125,152
-2,635
| -2% | -$21.2K |
|
155
CRA International
CRAI
$1.3B
| $994K | 0.15% |
35,671
-750
| -2% | -$20.9K |
|
156
Ardmore Shipping
ASC
$503M
| $974K | 0.15% |
80,441
-1,381
| -2% | -$16.7K |
|
|
WPP
157
DELISTED
WAUSAU PAPER CORP.
WPP
| $964K | 0.15% |
105,053
-2,708
| -3% | -$24.8K |
|
|
DYAX
158
DELISTED
DYAX CORPORATION
DYAX
| $948K | 0.14% |
35,775
-23,725
| -40% | -$629K |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| $940K | 0.14% |
+45,148
| New | +$940K |
|
|
TBHC
160
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $938K | 0.14% |
33,644
-708
| -2% | -$19.7K |
|
161
Mitek Systems
MITK
$454M
| $938K | 0.14% |
247,526
-5,214
| -2% | -$19.8K |
|
|
CARB
162
DELISTED
Carbonite Inc
CARB
| $929K | 0.14% |
+78,670
| New | +$929K |
|
|
SURG
163
DELISTED
SYNERGETICS USA, INC.
SURG
| $928K | 0.14% |
197,409
-4,156
| -2% | -$19.5K |
|
|
AFH
164
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $923K | 0.14% |
+46,523
| New | +$923K |
|
165
Carriage Services
CSV
$669M
| $918K | 0.14% |
+38,441
| New | +$918K |
|
166
BorgWarner
BWA
$9.45B
| $910K | 0.14% |
18,183
+2,196
| +14% | +$110K |
|
|
ANW
167
DELISTED
Aegean Marine Petroleum Network
ANW
| $894K | 0.14% |
72,304
-1,520
| -2% | -$18.8K |
|
168
MYR Group
MYRG
$2.71B
| $891K | 0.13% |
28,775
+3,533
| +14% | +$109K |
|
169
Silicom
SILC
$98.9M
| $884K | 0.13% |
+23,992
| New | +$884K |
|
|
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $876K | 0.13% |
+58,263
| New | +$876K |
|
171
Wabtec
WAB
$32.5B
| $874K | 0.13% |
9,274
-343
| -4% | -$32.3K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.13% |
+6,285
| New | +$872K |
|
|
DSPG
173
DELISTED
DSP Group Inc
DSPG
| $869K | 0.13% |
84,162
-1,770
| -2% | -$18.3K |
|
174
Alnylam Pharmaceuticals
ALNY
$63.2B
| $868K | 0.13% |
7,244
-580
| -7% | -$69.5K |
|
|
VCRA
175
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $868K | 0.13% |
+75,843
| New | +$868K |
|