EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LSI Industries
LYTS
$711M
| $1.62M | 0.21% |
235,765
+50,495
| +27% | +$347K |
|
152
Snap-on
SNA
$17.6B
| $1.62M | 0.21% |
9,285
-30
| -0.3% | -$5.23K |
|
153
Gencor Industries
GENC
$219M
| $1.61M | 0.21% |
97,211
-608
| -0.6% | -$10.1K |
|
|
REIS
154
DELISTED
Reis, Inc.
REIS
| $1.54M | 0.2% |
74,745
-583
| -0.8% | -$12K |
|
|
NVTR
155
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.54M | 0.2% |
198,292
-1,577
| -0.8% | -$12.2K |
|
|
IOTS
156
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.53M | 0.2% |
236,875
-1,865
| -0.8% | -$12K |
|
157
BioLife Solutions
BLFS
$1.26B
| $1.53M | 0.2% |
254,096
+169,341
| +200% | +$1.02M |
|
158
Aspen Aerogels
ASPN
$557M
| $1.52M | 0.2% |
312,037
+122,757
| +65% | +$599K |
|
159
Clarus
CLAR
$150M
| $1.52M | 0.2% |
194,648
-57,877
| -23% | -$452K |
|
160
Box
BOX
$4.77B
| $1.52M | 0.2% |
71,905
| – | – |
|
|
NGD
161
New Gold Inc
NGD
$5.09B
| $1.52M | 0.2% |
461,385
+70,510
| +18% | +$232K |
|
|
ATSG
162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.52M | 0.2% |
65,610
-732
| -1% | -$16.9K |
|
|
ARTX
163
DELISTED
Arotech Corporation
ARTX
| $1.51M | 0.2% |
424,229
-3,670
| -0.9% | -$13K |
|
|
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
| $1.48M | 0.2% |
23,868
-205
| -0.9% | -$12.7K |
|
165
Hackett Group
HCKT
$575M
| $1.48M | 0.2% |
94,142
-769
| -0.8% | -$12.1K |
|
166
Devon Energy
DVN
$22.4B
| $1.48M | 0.19% |
35,641
-1,879
| -5% | -$77.8K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.19% |
27,166
| – | – |
|
|
RAVN
168
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 0.19% |
42,085
+16,610
| +65% | +$571K |
|
169
Primoris Services
PRIM
$6.54B
| $1.44M | 0.19% |
53,114
-650
| -1% | -$17.7K |
|
170
Olympic Steel
ZEUS
$368M
| $1.44M | 0.19% |
67,203
-552
| -0.8% | -$11.9K |
|
|
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.43M | 0.19% |
24,476
-327
| -1% | -$19.1K |
|
172
James River Group
JRVR
$242M
| $1.43M | 0.19% |
35,786
-450
| -1% | -$18K |
|
|
CAVM
173
DELISTED
Cavium, Inc.
CAVM
| $1.41M | 0.19% |
16,861
-29,327
| -63% | -$2.46M |
|
174
Veeva Systems
VEEV
$44.8B
| $1.4M | 0.18% |
25,327
-2,691
| -10% | -$149K |
|
175
Identive
INVE
$90.4M
| $1.4M | 0.18% |
418,988
+155,014
| +59% | +$518K |
|