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
$640M
AUM Growth
+$30.9M
(+5.1%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54
Top Buys
| 1 |
United Rentals
URI
|
+$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.57M |
| 3 |
SolarEdge
SEDG
|
+$7.77M |
| 4 |
Arista Networks
ANET
|
+$4.19M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$3.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.5M |
| 2 |
Rapid7
RPD
|
+$6.8M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
Boeing
BA
|
+$4.66M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.33M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 20.53% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$10.7B
| $804K | 0.13% |
33,476
+3,336
| +11% | +$80.1K |
|
177
Tandem Diabetes Care
TNDM
$845M
| $803K | 0.13% |
6,802
-407
| -6% | -$48K |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $797K | 0.12% |
34,702
-14,500
| -29% | -$333K |
|
179
Flowserve
FLS
$7.28B
| $792K | 0.12% |
18,822
+10,501
| +126% | +$442K |
|
180
Central Garden & Pet Class A
CENTA
$2.14B
| $789K | 0.12% |
72,511
-1,618
| -2% | -$17.6K |
|
|
GSIG
181
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $788K | 0.12% |
57,822
-3,450
| -6% | -$47K |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $786K | 0.12% |
6,247
-560
| -8% | -$70.5K |
|
|
DSPG
183
DELISTED
DSP Group Inc
DSPG
| $782K | 0.12% |
82,861
-5,657
| -6% | -$53.4K |
|
|
MODN
184
DELISTED
MODEL N, INC.
MODN
| $777K | 0.12% |
69,625
-3,406
| -5% | -$38K |
|
185
Axogen
AXGN
$738M
| $761K | 0.12% |
+152,201
| New | +$761K |
|
186
Boston Scientific
BSX
$160B
| $761K | 0.12% |
41,245
| – | – |
|
|
CARB
187
DELISTED
Carbonite Inc
CARB
| $761K | 0.12% |
77,667
-4,998
| -6% | -$49K |
|
|
BIOA
188
DELISTED
BioAmber Inc.
BIOA
| $760K | 0.12% |
123,056
+4,620
| +4% | +$28.5K |
|
|
CCC
189
DELISTED
Calgon Carbon Corp
CCC
| $757K | 0.12% |
43,901
+1,502
| +4% | +$25.9K |
|
190
Euronet Worldwide
EEFT
$3.59B
| $751K | 0.12% |
10,366
-161
| -2% | -$11.7K |
|
|
MXWL
191
DELISTED
Maxwell Technologies Inc
MXWL
| $746K | 0.12% |
+104,416
| New | +$746K |
|
|
BCOV
192
DELISTED
Brightcove, Inc.
BCOV
| $742K | 0.12% |
+119,692
| New | +$742K |
|
|
AVHI
193
DELISTED
A V Homes, Inc.
AVHI
| $741K | 0.12% |
+57,814
| New | +$741K |
|
194
Mitek Systems
MITK
$456M
| $738K | 0.12% |
179,553
-78,332
| -30% | -$322K |
|
195
Destination XL Group
DXLG
$69.5M
| $733K | 0.11% |
+132,717
| New | +$733K |
|
196
Neurocrine Biosciences
NBIX
$14.3B
| $725K | 0.11% |
12,811
-2,437
| -16% | -$138K |
|
197
Codexis
CDXS
$221M
| $720K | 0.11% |
170,272
-11,441
| -6% | -$48.4K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $713K | 0.11% |
3,477
+611
| +21% | +$125K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.11% |
5,612
+135
| +2% | +$16.9K |
|
200
Tower Semiconductor
TSEM
$7.22B
| $703K | 0.11% |
50,000
| – | – |
|