EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$687M
AUM Growth
+$33.2M
(+5.1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
393
New
39
Increased
67
Reduced
165
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
+$9.75M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CyberArk
CYBR
|
+$5.83M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$3.3M |
| 5 |
JetBlue
JBLU
|
+$3.24M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.68M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.57M |
| 3 |
Halliburton
HAL
|
+$3.56M |
| 4 |
Moelis & Co
MC
|
+$3.55M |
| 5 |
Schlumberger
SLB
|
+$3.14M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 21.79% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exxon Mobil
XOM
$478B
| $493K | 0.07% |
5,336
| – | – |
|
|
BIOA
227
DELISTED
BioAmber Inc.
BIOA
| $493K | 0.07% |
58,728
+21,870
| +59% | +$184K |
|
228
Pediatrix Medical
MD
$1.48B
| $489K | 0.07% |
7,393
-23
| -0.3% | -$1.52K |
|
229
Insulet
PODD
$23.8B
| $482K | 0.07% |
10,458
| – | – |
|
230
Walmart
WMT
$818B
| $472K | 0.07% |
16,500
+1,500
| +10% | +$42.9K |
|
231
Alphatec Holdings
ATEC
$2.27B
| $470K | 0.07% |
27,798
-4,425
| -14% | -$74.8K |
|
232
Sangamo Therapeutics
SGMO
$160M
| $467K | 0.07% |
30,684
+7,447
| +32% | +$113K |
|
233
Euronet Worldwide
EEFT
$3.57B
| $464K | 0.07% |
8,457
-30
| -0.4% | -$1.65K |
|
234
Packaging Corp of America
PKG
$19.2B
| $464K | 0.07% |
5,943
-1,563
| -21% | -$122K |
|
235
Bread Financial
BFH
$2.99B
| $463K | 0.07% |
2,026
-14
| -0.7% | -$3.2K |
|
236
Xylem
XYL
$33.5B
| $463K | 0.07% |
+12,157
| New | +$463K |
|
237
Campbell Soup
CPB
$10.1B
| $460K | 0.07% |
10,456
| – | – |
|
238
Codexis
CDXS
$220M
| $449K | 0.07% |
177,979
-28,198
| -14% | -$71.1K |
|
239
Energy Recovery
ERII
$773M
| $449K | 0.07% |
85,235
+46,493
| +120% | +$245K |
|
240
AXT Inc
AXTI
$156M
| $444K | 0.06% |
158,472
-25,078
| -14% | -$70.3K |
|
241
Puma Biotechnology
PBYI
$229M
| $442K | 0.06% |
2,336
| – | – |
|
|
STKL
242
SunOpta
STKL
$735M
| $441K | 0.06% |
37,201
-6,024
| -14% | -$71.4K |
|
|
TRIB
243
Trinity Biotech
TRIB
$4.47M
| $436K | 0.06% |
4,977
-781
| -14% | -$68.4K |
|
|
ZEN
244
DELISTED
ZENDESK INC
ZEN
| $436K | 0.06% |
17,889
+2,893
| +19% | +$70.5K |
|
|
TAX
245
DELISTED
Liberty Tax, Inc. Class A
TAX
| $433K | 0.06% |
12,105
| – | – |
|
|
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $431K | 0.06% |
33,780
-74,103
| -69% | -$945K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $411K | 0.06% |
3,456
| – | – |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $410K | 0.06% |
15,030
+725
| +5% | +$19.8K |
|
|
BLUE
249
DELISTED
bluebird bio
BLUE
| $406K | 0.06% |
+342
| New | +$406K |
|
|
CGRN
250
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $404K | 0.06% |
2,733
-433
| -14% | -$64K |
|