EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NovoCure
NVCR
$1.38B
| $1.64M | 0.22% |
+82,484
| New | +$1.64M |
|
|
BNFT
152
DELISTED
Benefitfocus, Inc.
BNFT
| $1.63M | 0.22% |
48,549
-7,602
| -14% | -$256K |
|
153
AAR Corp
AIR
$2.67B
| $1.63M | 0.22% |
43,183
-6,708
| -13% | -$253K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.22% |
30,267
-4,348
| -13% | -$233K |
|
155
Veracyte
VCYT
$2.45B
| $1.62M | 0.22% |
+184,204
| New | +$1.62M |
|
|
ATSG
156
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.62M | 0.22% |
66,342
-10,409
| -14% | -$253K |
|
157
Ennis
EBF
$467M
| $1.6M | 0.22% |
+81,441
| New | +$1.6M |
|
|
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.22% |
116,693
-12,129
| -9% | -$165K |
|
159
Primoris Services
PRIM
$6.61B
| $1.58M | 0.22% |
53,764
-8,289
| -13% | -$244K |
|
160
Veeva Systems
VEEV
$45.3B
| $1.58M | 0.21% |
28,018
+13,837
| +98% | +$780K |
|
|
PRTK
161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.57M | 0.21% |
62,634
+24,267
| +63% | +$609K |
|
162
Evercore
EVR
$13.3B
| $1.57M | 0.21% |
19,503
-3,057
| -14% | -$245K |
|
|
TNAV
163
DELISTED
Telenav Inc.
TNAV
| $1.55M | 0.21% |
244,268
+75,088
| +44% | +$477K |
|
|
AXDX
164
DELISTED
Accelerate Diagnostics
AXDX
| $1.54M | 0.21% |
6,874
-902
| -12% | -$202K |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.51M | 0.2% |
24,803
-3,791
| -13% | -$230K |
|
166
James River Group
JRVR
$246M
| $1.5M | 0.2% |
36,236
-5,556
| -13% | -$230K |
|
167
Olympic Steel
ZEUS
$369M
| $1.49M | 0.2% |
67,755
-809
| -1% | -$17.8K |
|
168
Johnson Outdoors
JOUT
$417M
| $1.47M | 0.2% |
20,097
-316
| -2% | -$23.2K |
|
|
WAGE
169
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | 0.2% |
24,073
-225
| -0.9% | -$13.7K |
|
|
NGD
170
New Gold Inc
NGD
$5.16B
| $1.45M | 0.2% |
390,875
-21,925
| -5% | -$81.3K |
|
|
EGRX
171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | 0.2% |
24,265
-3,096
| -11% | -$185K |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $1.45M | 0.2% |
12,603
-72
| -0.6% | -$8.26K |
|
|
AMBR
173
DELISTED
Amber Road, Inc.
AMBR
| $1.44M | 0.2% |
187,923
-3,668
| -2% | -$28.2K |
|
174
Hackett Group
HCKT
$575M
| $1.44M | 0.2% |
94,911
-1,134
| -1% | -$17.2K |
|
175
Box
BOX
$4.71B
| $1.39M | 0.19% |
71,905
-3,870
| -5% | -$74.8K |
|