EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.23%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$6.83M |
| 3 |
Range Resources
RRC
|
+$5.57M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.97M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
First Solar
FSLR
|
+$10.9M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.69M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$15.5B
| $926K | 0.15% |
82,349
-1,101
| -1% | -$12.4K |
|
152
Artivion
AORT
$2B
| $921K | 0.15% |
+77,961
| New | +$921K |
|
|
AMCC
153
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $914K | 0.15% |
142,364
-1,682
| -1% | -$10.8K |
|
154
Cirrus Logic
CRUS
$5.98B
| $910K | 0.15% |
+23,462
| New | +$910K |
|
155
GoPro
GPRO
$264M
| $910K | 0.15% |
+84,190
| New | +$910K |
|
|
BCOV
156
DELISTED
Brightcove, Inc.
BCOV
| $910K | 0.15% |
103,370
-1,139
| -1% | -$10K |
|
157
Icon
ICLR
$13.1B
| $905K | 0.15% |
12,924
-20,205
| -61% | -$1.41M |
|
158
HubSpot
HUBS
$26.5B
| $900K | 0.15% |
20,732
-27,945
| -57% | -$1.21M |
|
159
Axogen
AXGN
$756M
| $896K | 0.15% |
130,282
-1,434
| -1% | -$9.86K |
|
|
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $896K | 0.15% |
19,225
-156
| -0.8% | -$7.27K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| $893K | 0.15% |
14,664
-138
| -0.9% | -$8.4K |
|
|
162
First Solar
FSLR
$21.8B
| $891K | 0.15% |
18,389
-224,220
| -92% | -$10.9M |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $883K | 0.15% |
3,757
| – | – |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $876K | 0.15% |
45,800
| – | – |
|
|
CSII
165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $872K | 0.15% |
+47,466
| New | +$872K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.8B
| $871K | 0.15% |
6,167
-952
| -13% | -$134K |
|
167
Flowserve
FLS
$7.22B
| $858K | 0.14% |
18,985
-223
| -1% | -$10.1K |
|
|
EVDY
168
DELISTED
Everyday Health, Inc.
EVDY
| $856K | 0.14% |
+108,645
| New | +$856K |
|
169
Lumentum
LITE
$10.6B
| $851K | 0.14% |
35,179
-288
| -0.8% | -$6.97K |
|
170
Thermo Fisher Scientific
TMO
$182B
| $849K | 0.14% |
5,745
| – | – |
|
171
Edwards Lifesciences
EW
$46.9B
| $844K | 0.14% |
25,395
+12,204
| +93% | +$406K |
|
172
BorgWarner
BWA
$9.45B
| $840K | 0.14% |
32,323
+1,136
| +4% | +$29.5K |
|
173
CDW
CDW
$22.1B
| $831K | 0.14% |
20,731
-2
| -0% | -$80 |
|
|
RAVN
174
DELISTED
Raven Industries Inc
RAVN
| $822K | 0.14% |
43,389
+9,416
| +28% | +$178K |
|
175
Perdoceo Education
PRDO
$2.17B
| $816K | 0.14% |
137,145
-1,388
| -1% | -$8.26K |
|