EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.15% |
+209,387
| New | +$1.17M |
|
202
Commerce Bancshares
CBSH
$7.98B
| $1.16M | 0.15% |
29,182
-1
| -0% | -$40 |
|
|
ITI
203
DELISTED
Iteris, Inc.
ITI
| $1.15M | 0.15% |
165,424
+22,627
| +16% | +$158K |
|
204
Sunrun
RUN
$3.82B
| $1.15M | 0.15% |
194,411
-555
| -0.3% | -$3.27K |
|
205
Range Resources
RRC
$8.55B
| $1.12M | 0.15% |
65,697
+39,578
| +152% | +$675K |
|
206
Mueller Water Products
MWA
$4.04B
| $1.09M | 0.14% |
86,654
-421
| -0.5% | -$5.28K |
|
|
TPIC
207
DELISTED
TPI Composites
TPIC
| $1.08M | 0.14% |
52,956
-257
| -0.5% | -$5.26K |
|
|
RADA
208
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.07M | 0.14% |
348,403
+203,851
| +141% | +$628K |
|
|
SAGE
209
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.14% |
6,431
-395
| -6% | -$65K |
|
210
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.05M | 0.14% |
11,784
+2,663
| +29% | +$238K |
|
211
Quanta Services
PWR
$56.6B
| $1.04M | 0.14% |
26,672
| – | – |
|
212
Wabtec
WAB
$32.1B
| $1.04M | 0.14% |
12,789
+3,096
| +32% | +$252K |
|
|
STDY
213
DELISTED
SteadyMed Ltd
STDY
| $1.02M | 0.13% |
275,764
+247,343
| +870% | +$915K |
|
214
Badger Meter
BMI
$5.16B
| $997K | 0.13% |
20,865
-95
| -0.5% | -$4.54K |
|
215
Itron
ITRI
$5.46B
| $988K | 0.13% |
14,489
-71
| -0.5% | -$4.84K |
|
216
Sensata Technologies
ST
$4.63B
| $985K | 0.13% |
19,275
-106
| -0.5% | -$5.42K |
|
217
TriplePoint Venture Growth BDC
TPVG
$250M
| $950K | 0.13% |
74,828
-81
| -0.1% | -$1.03K |
|
|
JKS
218
JinkoSolar
JKS
$1.31B
| $938K | 0.12% |
39,017
| – | – |
|
219
Danaher
DHR
$139B
| $928K | 0.12% |
11,280
| – | – |
|
220
Golar LNG
GLNG
$4.12B
| $919K | 0.12% |
30,824
| – | – |
|
|
MYOK
221
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $905K | 0.12% |
21,505
-8,393
| -28% | -$353K |
|
|
OCLR
222
DELISTED
Oclaro Inc.
OCLR
| $895K | 0.12% |
132,830
-204,822
| -61% | -$1.38M |
|
223
Pfizer
PFE
$137B
| $893K | 0.12% |
25,984
+5,733
| +28% | +$197K |
|
224
Cytokinetics
CYTK
$5.82B
| $878K | 0.12% |
107,728
+28,970
| +37% | +$236K |
|
225
HealthEquity
HQY
$7.97B
| $877K | 0.12% |
+18,792
| New | +$877K |
|