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 | |
|---|---|---|---|---|---|---|
201
Calix
CALX
$4.11B
| $716K | 0.1% |
85,389
-655
| -0.8% | -$5.49K |
|
202
OraSure Technologies
OSUR
$238M
| $714K | 0.1% |
109,209
-125,312
| -53% | -$819K |
|
|
ICAD
203
DELISTED
iCAD Inc
ICAD
| $709K | 0.1% |
73,982
-528
| -0.7% | -$5.06K |
|
204
Targa Resources
TRGP
$35.2B
| $703K | 0.1% |
7,335
-106
| -1% | -$10.2K |
|
|
ZLTQ
205
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $700K | 0.1% |
22,701
+10,780
| +90% | +$332K |
|
|
TMH
206
DELISTED
Team Health Holdings Inc
TMH
| $700K | 0.1% |
11,969
+5,838
| +95% | +$341K |
|
207
Watts Water Technologies
WTS
$9.29B
| $694K | 0.1% |
12,613
+3,210
| +34% | +$177K |
|
|
TEN
208
Tsakos Energy Navigation Ltd.
TEN
$648M
| $685K | 0.1% |
16,751
-133
| -0.8% | -$5.44K |
|
|
BIOA
209
DELISTED
BioAmber Inc.
BIOA
| $685K | 0.1% |
78,680
+19,952
| +34% | +$174K |
|
210
Skyworks Solutions
SWKS
$10.9B
| $682K | 0.1% |
6,938
-5,006
| -42% | -$492K |
|
|
ELGX
211
DELISTED
Endologix Inc
ELGX
| $677K | 0.09% |
3,964
+1,934
| +95% | +$330K |
|
212
Hexcel
HXL
$4.93B
| $664K | 0.09% |
12,922
| – | – |
|
|
TACO
213
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $633K | 0.09% |
+48,100
| New | +$633K |
|
214
Orion Energy Systems
OESX
$30.9M
| $628K | 0.09% |
19,991
+5,019
| +34% | +$158K |
|
215
Hackett Group
HCKT
$563M
| $621K | 0.09% |
+69,495
| New | +$621K |
|
|
TLGT
216
DELISTED
Teligent, Inc
TLGT
| $619K | 0.09% |
7,585
-4,107
| -35% | -$335K |
|
|
POWR
217
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $615K | 0.09% |
46,726
-346
| -0.7% | -$4.55K |
|
218
Visteon
VC
$3.42B
| $614K | 0.09% |
6,372
| – | – |
|
219
Willdan Group
WLDN
$1.48B
| $605K | 0.08% |
38,224
-224
| -0.6% | -$3.55K |
|
220
Dollar Tree
DLTR
$20.2B
| $569K | 0.08% |
7,008
| – | – |
|
|
EXAM
221
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $569K | 0.08% |
13,665
+6,665
| +95% | +$278K |
|
222
GE Aerospace
GE
$301B
| $567K | 0.08% |
4,767
-72
| -1% | -$8.56K |
|
223
Xylem
XYL
$33.5B
| $567K | 0.08% |
16,187
+4,030
| +33% | +$141K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $567K | 0.08% |
27,699
+7,345
| +36% | +$150K |
|
225
Eagle Materials
EXP
$7.49B
| $552K | 0.08% |
6,611
-41,806
| -86% | -$3.49M |
|