EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
167
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
+$7.28M |
| 2 |
Alibaba
BABA
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$4.14M |
| 4 |
Visa
V
|
+$3.98M |
| 5 |
Charles Schwab
SCHW
|
+$3.78M |
Top Sells
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.67M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.15% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$139B
| $856K | 0.13% |
14,878
| – | – |
|
|
SSI
177
DELISTED
Stage Stores Inc
SSI
| $851K | 0.13% |
48,563
-1,240
| -2% | -$21.7K |
|
178
Pacific Biosciences
PACB
$393M
| $847K | 0.13% |
147,052
-3,092
| -2% | -$17.8K |
|
|
SHLO
179
DELISTED
Shiloh Industries Inc
SHLO
| $844K | 0.13% |
+65,185
| New | +$844K |
|
|
MODN
180
DELISTED
MODEL N, INC.
MODN
| $842K | 0.13% |
70,655
-1,169
| -2% | -$13.9K |
|
|
AFOP
181
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $836K | 0.13% |
+45,073
| New | +$836K |
|
182
Advanced Drainage Systems
WMS
$10.7B
| $825K | 0.12% |
28,123
+3,401
| +14% | +$99.8K |
|
|
TEN
183
Tsakos Energy Navigation Ltd.
TEN
$676M
| $825K | 0.12% |
17,315
+564
| +3% | +$26.9K |
|
|
AUTO
184
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $816K | 0.12% |
51,036
-31,012
| -38% | -$496K |
|
|
CTCT
185
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $814K | 0.12% |
28,310
-494
| -2% | -$14.2K |
|
186
Charles River Laboratories
CRL
$7.75B
| $786K | 0.12% |
11,179
-895
| -7% | -$62.9K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $774K | 0.12% |
4,284
-2,038
| -32% | -$368K |
|
188
Tower Semiconductor
TSEM
$7.22B
| $772K | 0.12% |
50,000
-14,522
| -23% | -$224K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $771K | 0.12% |
6,247
-500
| -7% | -$61.7K |
|
|
BIOA
190
DELISTED
BioAmber Inc.
BIOA
| $769K | 0.12% |
89,471
+10,791
| +14% | +$92.7K |
|
191
IRIDEX
IRIX
$23.1M
| $767K | 0.12% |
92,912
-1,954
| -2% | -$16.1K |
|
|
CCC
192
DELISTED
Calgon Carbon Corp
CCC
| $766K | 0.12% |
39,513
+4,750
| +14% | +$92.1K |
|
193
Itron
ITRI
$5.43B
| $753K | 0.11% |
+21,859
| New | +$753K |
|
194
Watts Water Technologies
WTS
$9.21B
| $744K | 0.11% |
14,343
+1,730
| +14% | +$89.7K |
|
195
Hudson Technologies
HDSN
$439M
| $741K | 0.11% |
+212,448
| New | +$741K |
|
196
FerroAtlántica
GSM
$782M
| $737K | 0.11% |
41,613
-1,137
| -3% | -$20.1K |
|
197
Regeneron Pharmaceuticals
REGN
$59B
| $737K | 0.11% |
1,445
-5,667
| -80% | -$2.89M |
|
|
TACO
198
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $732K | 0.11% |
48,100
| – | – |
|
199
Boston Scientific
BSX
$160B
| $730K | 0.11% |
41,245
-3,302
| -7% | -$58.4K |
|
200
TransUnion
TRU
$18.3B
| $728K | 0.11% |
+28,987
| New | +$728K |
|