EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$1.26B
| $621K | 0.1% |
+40,800
| New | +$621K |
|
|
DWCH
227
DELISTED
Datawatch Corp
DWCH
| $621K | 0.1% |
+112,824
| New | +$621K |
|
|
NVTR
228
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $609K | 0.1% |
121,120
+45,560
| +60% | +$229K |
|
229
American Express
AXP
$225B
| $601K | 0.1% |
8,108
+2,875
| +55% | +$213K |
|
230
Hexcel
HXL
$4.93B
| $598K | 0.1% |
11,626
-41
| -0.4% | -$2.11K |
|
|
SAGE
231
DELISTED
Sage Therapeutics
SAGE
| $596K | 0.1% |
+11,669
| New | +$596K |
|
232
Dollar Tree
DLTR
$20.2B
| $580K | 0.1% |
7,518
-91
| -1% | -$7.02K |
|
233
Duluth Holdings
DLTH
$132M
| $575K | 0.09% |
22,655
-1,517
| -6% | -$38.5K |
|
|
XONE
234
DELISTED
The ExOne Company
XONE
| $569K | 0.09% |
+60,894
| New | +$569K |
|
|
KLDX
235
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
0
| – | -$703K |
|
236
Skyworks Solutions
SWKS
$10.9B
| $551K | 0.09% |
7,383
-2,556
| -26% | -$191K |
|
237
UnitedHealth
UNH
$314B
| $546K | 0.09% |
3,413
-11,817
| -78% | -$1.89M |
|
238
Ardmore Shipping
ASC
$502M
| $543K | 0.09% |
73,389
+7,916
| +12% | +$58.6K |
|
|
BIOA
239
DELISTED
BioAmber Inc.
BIOA
| $542K | 0.09% |
98,512
-24,107
| -20% | -$133K |
|
240
Xenon Pharmaceuticals
XENE
$2.86B
| $540K | 0.09% |
+70,172
| New | +$540K |
|
241
Visteon
VC
$3.42B
| $536K | 0.09% |
6,676
-81
| -1% | -$6.5K |
|
242
Destination XL Group
DXLG
$67.9M
| $532K | 0.09% |
125,140
+12,973
| +12% | +$55.2K |
|
243
Packaging Corp of America
PKG
$19.2B
| $531K | 0.09% |
6,266
-76
| -1% | -$6.44K |
|
244
Karyopharm Therapeutics
KPTI
$53.8M
| $524K | 0.09% |
+3,720
| New | +$524K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $521K | 0.09% |
+6,758
| New | +$521K |
|
|
TVRD
246
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $516K | 0.09% |
+1,541
| New | +$516K |
|
247
Boise Cascade
BCC
$3.21B
| $515K | 0.08% |
22,890
-39,774
| -63% | -$895K |
|
|
RELY
248
DELISTED
Real Industry, Inc.
RELY
| $508K | 0.08% |
83,304
-2,436
| -3% | -$14.9K |
|
249
Workhorse Group
WKHS
$17.8M
| $503K | 0.08% |
285
-23
| -7% | -$40.6K |
|
250
Atlassian
TEAM
$45.7B
| $498K | 0.08% |
20,676
-3,617
| -15% | -$87.1K |
|