EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duluth Holdings
DLTH
$135M
| $641K | 0.1% |
24,172
-3,589
| -13% | -$95.2K |
|
227
Codexis
CDXS
$221M
| $638K | 0.1% |
143,674
-3,341
| -2% | -$14.8K |
|
|
ECOM
228
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $632K | 0.1% |
48,865
-1,146
| -2% | -$14.8K |
|
229
Ceragon Networks
CRNT
$180M
| $617K | 0.1% |
+261,511
| New | +$617K |
|
|
AUTO
230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $617K | 0.1% |
34,680
-814
| -2% | -$14.5K |
|
231
Dollar Tree
DLTR
$20B
| $601K | 0.1% |
7,609
-983
| -11% | -$77.6K |
|
|
TNAV
232
DELISTED
Telenav Inc.
TNAV
| $594K | 0.1% |
103,591
-2,412
| -2% | -$13.8K |
|
|
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $586K | 0.09% |
+4,413
| New | +$586K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $582K | 0.09% |
+24,203
| New | +$582K |
|
235
Wheaton Precious Metals
WPM
$47.8B
| $579K | 0.09% |
21,413
-58,087
| -73% | -$1.57M |
|
236
iShares Silver Trust
SLV
$20.2B
| $576K | 0.09% |
31,642
-34,058
| -52% | -$620K |
|
237
Campbell Soup
CPB
$9.83B
| $572K | 0.09% |
10,456
| – | – |
|
|
ESIO
238
DELISTED
Electro Scientific Industries
ESIO
| $566K | 0.09% |
+100,340
| New | +$566K |
|
239
Workhorse Group
WKHS
$17.8M
| $558K | 0.09% |
+308
| New | +$558K |
|
240
Centene
CNC
$15B
| $554K | 0.09% |
16,562
| – | – |
|
|
TRIB
241
Trinity Biotech
TRIB
$4.25M
| $554K | 0.09% |
8,385
-197
| -2% | -$13K |
|
242
Sterling Infrastructure
STRL
$9.17B
| $546K | 0.09% |
70,511
-1,419
| -2% | -$11K |
|
243
Intuitive Surgical
ISRG
$164B
| $531K | 0.09% |
6,588
| – | – |
|
244
Acadia Pharmaceuticals
ACAD
$4.08B
| $530K | 0.09% |
16,647
| – | – |
|
|
MODN
245
DELISTED
MODEL N, INC.
MODN
| $526K | 0.08% |
47,302
-316
| -0.7% | -$3.51K |
|
|
RELY
246
DELISTED
Real Industry, Inc.
RELY
| $525K | 0.08% |
85,740
-17,916
| -17% | -$110K |
|
|
NVTR
247
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $523K | 0.08% |
+75,560
| New | +$523K |
|
|
BIOA
248
DELISTED
BioAmber Inc.
BIOA
| $520K | 0.08% |
122,619
+21,257
| +21% | +$90.1K |
|
249
Hexcel
HXL
$4.97B
| $517K | 0.08% |
+11,667
| New | +$517K |
|
|
ALJ
250
DELISTED
Alon U S A Energy Inc
ALJ
| $517K | 0.08% |
64,204
-3,673
| -5% | -$29.6K |
|