EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FerroAtlántica
GSM
$774M
| $872K | 0.13% |
47,942
-2,407
| -5% | -$43.8K |
|
177
Pacific Biosciences
PACB
$369M
| $860K | 0.13% |
175,202
-11,289
| -6% | -$55.4K |
|
178
Willdan Group
WLDN
$1.48B
| $857K | 0.13% |
+59,279
| New | +$857K |
|
179
Manhattan Associates
MANH
$13B
| $849K | 0.13% |
25,403
+18,842
| +287% | +$630K |
|
|
HSKA
180
DELISTED
Heska Corp
HSKA
| $843K | 0.13% |
63,901
-4,117
| -6% | -$54.3K |
|
181
First Merchants
FRME
$2.28B
| $831K | 0.13% |
41,101
-2,647
| -6% | -$53.5K |
|
|
AUTO
182
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $823K | 0.13% |
95,754
-182,865
| -66% | -$1.57M |
|
|
PGTI
183
DELISTED
PGT, Inc.
PGTI
| $800K | 0.12% |
85,877
-5,533
| -6% | -$51.5K |
|
|
MIG
184
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $800K | 0.12% |
136,687
-8,806
| -6% | -$51.5K |
|
|
SMED
185
DELISTED
Sharps Compliance Corp
SMED
| $791K | 0.12% |
180,949
-11,664
| -6% | -$51K |
|
|
ANW
186
DELISTED
Aegean Marine Petroleum Network
ANW
| $790K | 0.12% |
86,147
-5,551
| -6% | -$50.9K |
|
187
Wabtec
WAB
$32.1B
| $778K | 0.12% |
9,603
-150
| -2% | -$12.2K |
|
188
IRIDEX
IRIX
$21.8M
| $775K | 0.12% |
110,686
-7,133
| -6% | -$49.9K |
|
|
BDSI
189
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $773K | 0.12% |
45,217
| – | – |
|
|
GRUB
190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $763K | 0.12% |
11,149
+2,877
| +35% | +$197K |
|
191
Danaher
DHR
$136B
| $760K | 0.12% |
14,878
| – | – |
|
|
SQNM
192
DELISTED
SEQUENOM INC NEW
SQNM
| $754K | 0.12% |
253,798
-14,098
| -5% | -$41.9K |
|
|
PTX
193
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $753K | 0.12% |
9,805
-712
| -7% | -$54.7K |
|
194
Chart Industries
GTLS
$8.96B
| $736K | 0.11% |
12,034
-95
| -0.8% | -$5.81K |
|
195
Pixelworks
PXLW
$59.2M
| $722K | 0.11% |
9,310
-19,265
| -67% | -$1.49M |
|
|
CTP
196
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $721K | 0.11% |
46,246
-2,981
| -6% | -$46.5K |
|
197
Johnson Controls International
JCI
$70B
| $700K | 0.11% |
15,193
+263
| +2% | +$12.1K |
|
198
Skyworks Solutions
SWKS
$11B
| $696K | 0.11% |
11,985
-86
| -0.7% | -$4.99K |
|
|
CGRN
199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $678K | 0.1% |
3,166
-552
| -15% | -$118K |
|
200
Qualys
QLYS
$4.77B
| $665K | 0.1% |
25,000
| – | – |
|