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 | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $724K | 0.11% |
11,082
-887
| -7% | -$57.9K |
|
202
Acadia Pharmaceuticals
ACAD
$4.28B
| $697K | 0.11% |
16,647
| – | – |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $692K | 0.1% |
2,866
-230
| -7% | -$55.5K |
|
204
Illinois Tool Works
ITW
$77.7B
| $688K | 0.1% |
7,500
| – | – |
|
205
Xylem
XYL
$34.1B
| $684K | 0.1% |
18,461
+2,274
| +14% | +$84.3K |
|
|
POWR
206
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $675K | 0.1% |
45,764
-962
| -2% | -$14.2K |
|
207
Codexis
CDXS
$221M
| $673K | 0.1% |
172,976
-3,638
| -2% | -$14.2K |
|
208
Celldex Therapeutics
CLDX
$1.55B
| $665K | 0.1% |
1,757
-141
| -7% | -$53.4K |
|
|
KEYW
209
DELISTED
The KEYW Holding Corporation
KEYW
| $661K | 0.1% |
70,954
+50,000
| +239% | +$466K |
|
|
BDSI
210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $651K | 0.1% |
81,728
-6,544
| -7% | -$52.1K |
|
211
Targa Resources
TRGP
$34.5B
| $645K | 0.1% |
7,229
-106
| -1% | -$9.46K |
|
212
Visteon
VC
$3.51B
| $637K | 0.1% |
6,066
-306
| -5% | -$32.1K |
|
|
RAVN
213
DELISTED
Raven Industries Inc
RAVN
| $636K | 0.1% |
31,266
+3,567
| +13% | +$72.6K |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $630K | 0.1% |
27,701
+5,029
| +22% | +$114K |
|
215
Hexcel
HXL
$5.12B
| $625K | 0.09% |
12,571
-351
| -3% | -$17.5K |
|
|
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $621K | 0.09% |
21,063
-1,638
| -7% | -$48.3K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $618K | 0.09% |
5,938
-1,000
| -14% | -$104K |
|
218
GE Aerospace
GE
$293B
| $604K | 0.09% |
4,746
-21
| -0.4% | -$2.67K |
|
|
WAGE
219
DELISTED
WageWorks, Inc.
WAGE
| $604K | 0.09% |
14,924
-313
| -2% | -$12.7K |
|
|
MIXT
220
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $593K | 0.09% |
76,113
+9,032
| +13% | +$70.4K |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $572K | 0.09% |
+5,185
| New | +$572K |
|
|
MNTX
222
DELISTED
Manitex International, Inc.
MNTX
| $564K | 0.09% |
73,857
-1,554
| -2% | -$11.9K |
|
223
Artisan Partners
APAM
$3.29B
| $549K | 0.08% |
11,806
-116
| -1% | -$5.39K |
|
224
Dollar Tree
DLTR
$20.3B
| $540K | 0.08% |
6,836
-172
| -2% | -$13.6K |
|
225
Perdoceo Education
PRDO
$2.18B
| $532K | 0.08% |
161,329
-2,621
| -2% | -$8.64K |
|