EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-8.61%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$7.16M |
| 2 |
Amazon
AMZN
|
+$6.85M |
| 3 |
Rapid7
RPD
|
+$6.8M |
| 4 |
CyberArk
CYBR
|
+$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.62M |
Top Sells
| 1 |
Alibaba
BABA
|
+$6.84M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.01M |
| 3 |
Charles Schwab
SCHW
|
+$5.12M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.82M |
| 5 |
Apple
AAPL
|
+$4.06M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willdan Group
WLDN
$1.39B
| $622K | 0.1% |
61,359
+23,923
| +64% | +$243K |
|
202
Illinois Tool Works
ITW
$77.7B
| $617K | 0.1% |
7,500
| – | – |
|
203
Codexis
CDXS
$221M
| $616K | 0.1% |
181,713
+8,737
| +5% | +$29.6K |
|
|
CAVM
204
DELISTED
Cavium, Inc.
CAVM
| $614K | 0.1% |
10,000
-15,000
| -60% | -$921K |
|
205
Dynavax Technologies
DVAX
$1.14B
| $607K | 0.1% |
+24,724
| New | +$607K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $607K | 0.1% |
+15,248
| New | +$607K |
|
|
CUDA
207
DELISTED
Barracuda Networks, Inc.
CUDA
| $605K | 0.1% |
38,814
+4,208
| +12% | +$65.6K |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $599K | 0.1% |
11,082
| – | – |
|
|
LIOX
209
DELISTED
Lionbridge Technologies
LIOX
| $597K | 0.1% |
120,905
+47,641
| +65% | +$235K |
|
210
Dollar Tree
DLTR
$20.3B
| $592K | 0.1% |
8,874
+2,038
| +30% | +$136K |
|
211
Radiant Logistics
RLGT
$304M
| $590K | 0.1% |
132,302
-19,363
| -13% | -$86.3K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $588K | 0.1% |
2,866
| – | – |
|
|
GI
213
DELISTED
EndoChoice Holdings, Inc.
GI
| $582K | 0.1% |
+51,270
| New | +$582K |
|
214
GE Aerospace
GE
$293B
| $574K | 0.09% |
4,746
| – | – |
|
|
SNMX
215
DELISTED
Senomyx, Inc.
SNMX
| $571K | 0.09% |
+128,036
| New | +$571K |
|
216
FerroAtlántica
GSM
$801M
| $565K | 0.09% |
46,617
+5,004
| +12% | +$60.6K |
|
217
Pacific Biosciences
PACB
$393M
| $562K | 0.09% |
153,475
+6,423
| +4% | +$23.5K |
|
218
Acadia Pharmaceuticals
ACAD
$4.28B
| $551K | 0.09% |
16,647
| – | – |
|
219
Campbell Soup
CPB
$10.1B
| $530K | 0.09% |
10,456
| – | – |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $529K | 0.09% |
33,637
+7,730
| +30% | +$122K |
|
221
Pediatrix Medical
MD
$1.48B
| $528K | 0.09% |
6,882
+1,572
| +30% | +$121K |
|
222
Bread Financial
BFH
$3.06B
| $524K | 0.09% |
2,534
+561
| +28% | +$116K |
|
223
Revvity
RVTY
$10B
| $520K | 0.09% |
11,323
+2,602
| +30% | +$119K |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $518K | 0.09% |
12,911
+2,966
| +30% | +$119K |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.08% |
32,358
-131,121
| -80% | -$2.08M |
|