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 | |
|---|---|---|---|---|---|---|
|
MATR
201
DELISTED
Mattersight Corp.
MATR
| $703K | 0.11% |
107,191
-6,924
| -6% | -$45.4K |
|
|
TNAV
202
DELISTED
Telenav Inc.
TNAV
| $702K | 0.11% |
123,292
-7,578
| -6% | -$43.1K |
|
203
Illinois Tool Works
ITW
$76.4B
| $695K | 0.11% |
7,500
| – | – |
|
204
MYR Group
MYRG
$2.71B
| $693K | 0.11% |
33,610
+2,819
| +9% | +$58.1K |
|
205
Hain Celestial
HAIN
$172M
| $689K | 0.11% |
17,054
-199
| -1% | -$8.04K |
|
206
Alnylam Pharmaceuticals
ALNY
$63.2B
| $682K | 0.11% |
7,244
-11,000
| -60% | -$1.04M |
|
207
Dollar Tree
DLTR
$19.6B
| $674K | 0.11% |
8,734
-140
| -2% | -$10.8K |
|
|
CUDA
208
DELISTED
Barracuda Networks, Inc.
CUDA
| $674K | 0.11% |
36,072
-2,742
| -7% | -$51.2K |
|
|
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
| $665K | 0.1% |
14,659
-750
| -5% | -$34K |
|
210
Harvard Bioscience
HBIO
$19.5M
| $644K | 0.1% |
185,608
-12,402
| -6% | -$43K |
|
|
TEN
211
Tsakos Energy Navigation Ltd.
TEN
$676M
| $640K | 0.1% |
16,149
-1,761
| -10% | -$69.8K |
|
|
TLGT
212
DELISTED
Teligent, Inc
TLGT
| $636K | 0.1% |
7,146
-486
| -6% | -$43.3K |
|
213
Pacira BioSciences
PCRX
$1.18B
| $630K | 0.1% |
+8,206
| New | +$630K |
|
|
NVRO
214
DELISTED
NEVRO CORP.
NVRO
| $616K | 0.1% |
9,125
| – | – |
|
|
DPLO
215
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $608K | 0.1% |
+17,767
| New | +$608K |
|
|
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $601K | 0.09% |
21,063
| – | – |
|
217
Revvity
RVTY
$9.87B
| $597K | 0.09% |
11,151
-172
| -2% | -$9.21K |
|
218
Skyworks Solutions
SWKS
$11.1B
| $596K | 0.09% |
7,755
-186
| -2% | -$14.3K |
|
|
BEAT
219
DELISTED
BioTelemetry, Inc.
BEAT
| $594K | 0.09% |
50,815
-3,657
| -7% | -$42.7K |
|
220
Acadia Pharmaceuticals
ACAD
$4.19B
| $593K | 0.09% |
16,647
| – | – |
|
|
TRIB
221
Trinity Biotech
TRIB
$4.1M
| $590K | 0.09% |
10,028
+1,870
| +23% | +$110K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $587K | 0.09% |
59,798
+12,440
| +26% | +$122K |
|
223
Perdoceo Education
PRDO
$2.17B
| $575K | 0.09% |
158,418
-9,257
| -6% | -$33.6K |
|
|
LIOX
224
DELISTED
Lionbridge Technologies
LIOX
| $560K | 0.09% |
114,033
-6,872
| -6% | -$33.7K |
|
|
GEN
225
DELISTED
Genesis Healthcare, Inc.
GEN
| $558K | 0.09% |
160,699
-4,314
| -3% | -$15K |
|