EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+1.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$654M
AUM Growth
-$25.4M
(-3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
419
New
66
Increased
78
Reduced
164
Closed
64
Top Buys
| 1 |
JetBlue
JBLU
|
+$8.67M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.94M |
| 3 |
Amgen
AMGN
|
+$6.04M |
| 4 |
AbbVie
ABBV
|
+$5.33M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.22M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$8.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.49M |
| 4 |
Rockwell Medical
RMTI
|
+$4.95M |
| 5 |
Yelp
YELP
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 20.86% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $500K | 0.08% |
14,305
-34,426
| -71% | -$1.2M |
|
227
Jazz Pharmaceuticals
JAZZ
$7.68B
| $493K | 0.08% |
3,073
-500
| -14% | -$80.2K |
|
228
Wolfspeed
WOLF
$386M
| $481K | 0.07% |
11,739
-5,708
| -33% | -$234K |
|
229
Codexis
CDXS
$225M
| $480K | 0.07% |
206,177
-196,184
| -49% | -$457K |
|
230
Packaging Corp of America
PKG
$19B
| $479K | 0.07% |
7,506
-1,537
| -17% | -$98.1K |
|
231
American Express
AXP
$228B
| $467K | 0.07% |
5,333
| – | – |
|
|
CCC
232
DELISTED
Calgon Carbon Corp
CCC
| $459K | 0.07% |
23,691
+420
| +2% | +$8.14K |
|
233
AXT Inc
AXTI
$185M
| $448K | 0.07% |
+183,550
| New | +$448K |
|
234
Campbell Soup
CPB
$10B
| $447K | 0.07% |
10,456
| – | – |
|
|
X
235
DELISTED
US Steel
X
| $442K | 0.07% |
11,288
-541
| -5% | -$21.2K |
|
236
Axon Enterprise
AXON
$58.9B
| $440K | 0.07% |
+28,500
| New | +$440K |
|
237
CarParts.com
PRTS
$43.5M
| $439K | 0.07% |
+155,524
| New | +$439K |
|
238
LKQ Corp
LKQ
$8.11B
| $435K | 0.07% |
16,372
+300
| +2% | +$7.97K |
|
239
McKesson
MCK
$86.3B
| $432K | 0.07% |
2,220
| – | – |
|
|
NES
240
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $428K | 0.07% |
29,033
-2,344
| -7% | -$34.6K |
|
|
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $425K | 0.07% |
45,506
-90,001
| -66% | -$841K |
|
242
MYR Group
MYRG
$2.73B
| $416K | 0.06% |
17,288
+443
| +3% | +$10.7K |
|
|
BEAT
243
DELISTED
BioTelemetry, Inc.
BEAT
| $413K | 0.06% |
61,520
-57,535
| -48% | -$386K |
|
244
Acadia Pharmaceuticals
ACAD
$4.04B
| $412K | 0.06% |
16,647
| – | – |
|
|
FES
245
DELISTED
Forbes Energy Services Ltd
FES
| $408K | 0.06% |
+101,134
| New | +$408K |
|
246
Pediatrix Medical
MD
$1.4B
| $407K | 0.06% |
7,416
-60
| -0.8% | -$3.29K |
|
247
Euronet Worldwide
EEFT
$3.54B
| $406K | 0.06% |
8,487
-58
| -0.7% | -$2.78K |
|
|
SLXP
248
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $405K | 0.06% |
+2,594
| New | +$405K |
|
249
Bread Financial
BFH
$2.94B
| $404K | 0.06% |
2,040
-40
| -2% | -$7.92K |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $401K | 0.06% |
27,125
-212
| -0.8% | -$3.13K |
|