EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| $857K | 0.12% |
14,878
| – | – |
|
177
Mitek Systems
MITK
$454M
| $842K | 0.12% |
+254,346
| New | +$842K |
|
178
Johnson Controls International
JCI
$70.5B
| $840K | 0.12% |
16,596
+1,403
| +9% | +$71K |
|
179
SiriusXM
SIRI
$8.02B
| $840K | 0.12% |
24,000
+7,910
| +49% | +$277K |
|
180
Wabtec
WAB
$32.4B
| $832K | 0.12% |
9,573
-30
| -0.3% | -$2.61K |
|
181
Badger Meter
BMI
$5.23B
| $831K | 0.12% |
27,996
+2,400
| +9% | +$71.2K |
|
182
Orion Energy Systems
OESX
$30.9M
| $823K | 0.12% |
14,972
-2,372
| -14% | -$130K |
|
183
IRIDEX
IRIX
$22.5M
| $822K | 0.12% |
95,575
-15,111
| -14% | -$130K |
|
|
TBHC
184
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $817K | 0.12% |
+34,580
| New | +$817K |
|
185
First Merchants
FRME
$2.32B
| $807K | 0.12% |
35,479
-5,622
| -14% | -$128K |
|
186
Commercial Vehicle Group
CVGI
$70.3M
| $801K | 0.12% |
+120,222
| New | +$801K |
|
187
Targa Resources
TRGP
$35.2B
| $789K | 0.11% |
7,441
| – | – |
|
188
Supernus Pharmaceuticals
SUPN
$2.59B
| $786K | 0.11% |
94,710
-14,420
| -13% | -$120K |
|
189
McKesson
MCK
$89.5B
| $773K | 0.11% |
3,725
+1,505
| +68% | +$312K |
|
190
FerroAtlántica
GSM
$780M
| $741K | 0.11% |
42,993
-4,949
| -10% | -$85.3K |
|
|
PGTI
191
DELISTED
PGT, Inc.
PGTI
| $714K | 0.1% |
74,130
-11,747
| -14% | -$113K |
|
192
Illinois Tool Works
ITW
$76.5B
| $710K | 0.1% |
7,500
| – | – |
|
|
ICAD
193
DELISTED
iCAD Inc
ICAD
| $683K | 0.1% |
74,510
+7,856
| +12% | +$72K |
|
194
Visteon
VC
$3.42B
| $681K | 0.1% |
6,372
-21
| -0.3% | -$2.24K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $663K | 0.1% |
3,582
-6
| -0.2% | -$1.11K |
|
|
NGD
196
New Gold Inc
NGD
$5.17B
| $625K | 0.09% |
+145,300
| New | +$625K |
|
197
Kinross Gold
KGC
$28.3B
| $624K | 0.09% |
221,300
-506,136
| -70% | -$1.43M |
|
198
Standard BioTools
LAB
$489M
| $622K | 0.09% |
18,441
-2,911
| -14% | -$98.2K |
|
|
SDLP
199
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $608K | 0.09% |
3,748
-2,892
| -44% | -$469K |
|
200
Artisan Partners
APAM
$3.27B
| $607K | 0.09% |
12,007
| – | – |
|