EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.16M |
| 2 |
Amazon
AMZN
|
+$6.85M |
| 3 |
Rapid7
RPD
|
+$6.8M |
| 4 |
CyberArk
CYBR
|
+$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.01M |
| 3 |
Charles Schwab
SCHW
|
+$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.82M |
| 5 |
Apple
AAPL
|
+$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
151
DELISTED
Zix Corporation
ZIXI
| $909K | 0.15% |
216,021
+8,562
| +4% | +$36K |
|
|
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $906K | 0.15% |
79,444
+3,601
| +5% | +$41.1K |
|
|
AFH
153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $895K | 0.15% |
48,385
+1,862
| +4% | +$34.4K |
|
154
Hain Celestial
HAIN
$168M
| $890K | 0.15% |
17,253
+1,742
| +11% | +$89.9K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $888K | 0.15% |
52,965
+1,929
| +4% | +$32.3K |
|
|
MATR
156
DELISTED
Mattersight Corp.
MATR
| $880K | 0.14% |
+114,115
| New | +$880K |
|
157
Advanced Drainage Systems
WMS
$11.5B
| $872K | 0.14% |
30,140
+2,017
| +7% | +$58.4K |
|
|
APEX
158
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $865K | 0.14% |
1,858
+77
| +4% | +$35.8K |
|
159
Novartis
NVS
$249B
| $862K | 0.14% |
10,471
-10,146
| -49% | -$835K |
|
160
Danaher
DHR
$142B
| $852K | 0.14% |
14,878
| – | – |
|
|
IDTI
161
DELISTED
Integrated Device Technology I
IDTI
| $836K | 0.14% |
41,159
-237,503
| -85% | -$4.82M |
|
162
Mitek Systems
MITK
$456M
| $823K | 0.14% |
257,885
+10,359
| +4% | +$33.1K |
|
163
Jazz Pharmaceuticals
JAZZ
$7.86B
| $819K | 0.13% |
6,169
-426
| -6% | -$56.6K |
|
164
CRA International
CRAI
$1.28B
| $809K | 0.13% |
37,506
+1,835
| +5% | +$39.6K |
|
|
EVDY
165
DELISTED
Everyday Health, Inc.
EVDY
| $809K | 0.13% |
+88,533
| New | +$809K |
|
166
MYR Group
MYRG
$2.79B
| $807K | 0.13% |
30,791
+2,016
| +7% | +$52.8K |
|
|
DSPG
167
DELISTED
DSP Group Inc
DSPG
| $806K | 0.13% |
88,518
+4,356
| +5% | +$39.7K |
|
168
Visteon
VC
$3.51B
| $797K | 0.13% |
7,876
+1,810
| +30% | +$183K |
|
169
Euronet Worldwide
EEFT
$3.59B
| $780K | 0.13% |
10,527
+2,418
| +30% | +$179K |
|
|
GSIG
170
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $780K | 0.13% |
61,272
+3,009
| +5% | +$38.3K |
|
|
AERI
171
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $777K | 0.13% |
+43,820
| New | +$777K |
|
|
TBHC
172
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $751K | 0.12% |
34,843
+1,199
| +4% | +$25.8K |
|
173
Harvard Bioscience
HBIO
$20.2M
| $748K | 0.12% |
+198,010
| New | +$748K |
|
174
Itron
ITRI
$5.49B
| $747K | 0.12% |
23,420
+1,561
| +7% | +$49.8K |
|
|
MODN
175
DELISTED
MODEL N, INC.
MODN
| $731K | 0.12% |
73,031
+2,376
| +3% | +$23.8K |
|