EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$139B
| $849K | 0.12% |
14,878
| – | – |
|
|
BLUE
177
DELISTED
bluebird bio
BLUE
| $842K | 0.12% |
538
+196
| +57% | +$307K |
|
|
NMBL
178
DELISTED
Nimble Storage, Inc.
NMBL
| $840K | 0.12% |
+37,652
| New | +$840K |
|
179
First Merchants
FRME
$2.34B
| $829K | 0.12% |
35,211
-268
| -0.8% | -$6.31K |
|
180
Perdoceo Education
PRDO
$2.14B
| $825K | 0.12% |
163,950
-858
| -0.5% | -$4.32K |
|
181
Ardmore Shipping
ASC
$497M
| $824K | 0.12% |
+81,822
| New | +$824K |
|
|
PGTI
182
DELISTED
PGT, Inc.
PGTI
| $822K | 0.12% |
73,576
-554
| -0.7% | -$6.19K |
|
183
Alnylam Pharmaceuticals
ALNY
$62.5B
| $817K | 0.11% |
7,824
+3,816
| +95% | +$398K |
|
|
TBHC
184
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $816K | 0.11% |
34,352
-228
| -0.7% | -$5.42K |
|
|
WAGE
185
DELISTED
WageWorks, Inc.
WAGE
| $813K | 0.11% |
15,237
-92,044
| -86% | -$4.91M |
|
186
Puma Biotechnology
PBYI
$233M
| $812K | 0.11% |
3,441
+1,105
| +47% | +$261K |
|
187
FerroAtlántica
GSM
$786M
| $809K | 0.11% |
42,750
-243
| -0.6% | -$4.6K |
|
188
Codexis
CDXS
$220M
| $805K | 0.11% |
176,614
-1,365
| -0.8% | -$6.22K |
|
189
Mitek Systems
MITK
$458M
| $799K | 0.11% |
252,740
-1,606
| -0.6% | -$5.08K |
|
190
Vertex Pharmaceuticals
VRTX
$101B
| $796K | 0.11% |
6,747
+3,291
| +95% | +$388K |
|
191
Celldex Therapeutics
CLDX
$1.63B
| $793K | 0.11% |
+1,898
| New | +$793K |
|
192
Boston Scientific
BSX
$158B
| $791K | 0.11% |
44,547
+21,728
| +95% | +$386K |
|
193
MYR Group
MYRG
$2.74B
| $791K | 0.11% |
25,242
+6,296
| +33% | +$197K |
|
194
Standard BioTools
LAB
$489M
| $772K | 0.11% |
18,339
-102
| -0.6% | -$4.29K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $741K | 0.1% |
3,096
+1,510
| +95% | +$361K |
|
196
Advanced Drainage Systems
WMS
$10.9B
| $740K | 0.1% |
+24,722
| New | +$740K |
|
|
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
| $734K | 0.1% |
75,411
-572
| -0.8% | -$5.57K |
|
|
CCC
198
DELISTED
Calgon Carbon Corp
CCC
| $732K | 0.1% |
34,763
+8,850
| +34% | +$186K |
|
199
Illinois Tool Works
ITW
$76.6B
| $729K | 0.1% |
7,500
| – | – |
|
200
Radiant Logistics
RLGT
$298M
| $721K | 0.1% |
139,205
-1,038
| -0.7% | -$5.38K |
|