EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $739K | 0.12% |
36,715
-749
| -2% | -$15.1K |
|
227
Atlassian
TEAM
$45.7B
| $736K | 0.12% |
24,587
+3,911
| +19% | +$117K |
|
|
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
| $726K | 0.11% |
90,411
+48,751
| +117% | +$391K |
|
229
Marcus & Millichap
MMI
$1.26B
| $724K | 0.11% |
29,454
-5,075
| -15% | -$125K |
|
230
Skyworks Solutions
SWKS
$10.9B
| $712K | 0.11% |
7,269
-114
| -2% | -$11.2K |
|
231
Novartis
NVS
$247B
| $699K | 0.11% |
10,500
+87
| +0.8% | +$5.79K |
|
|
GSV
232
DELISTED
Gold Standard Ventures Corp.
GSV
| $693K | 0.11% |
320,693
+92,034
| +40% | +$199K |
|
233
Pfizer
PFE
$141B
| $688K | 0.11% |
+21,194
| New | +$688K |
|
234
Watts Water Technologies
WTS
$9.29B
| $686K | 0.11% |
11,002
-198
| -2% | -$12.3K |
|
|
JKS
235
JinkoSolar
JKS
$1.22B
| $676K | 0.11% |
40,800
| – | – |
|
236
TechnipFMC
FTI
$16.8B
| $675K | 0.11% |
27,934
+1,735
| +7% | +$41.9K |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| $671K | 0.11% |
48,738
+8,155
| +20% | +$112K |
|
238
BioMarin Pharmaceuticals
BMRN
$10.5B
| $661K | 0.1% |
7,526
-949
| -11% | -$83.4K |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $660K | 0.1% |
10,586
-4,956
| -32% | -$309K |
|
240
Sunrun
RUN
$3.69B
| $653K | 0.1% |
+120,939
| New | +$653K |
|
241
Corvus Pharmaceuticals
CRVS
$442M
| $649K | 0.1% |
31,225
+9,933
| +47% | +$206K |
|
242
Visteon
VC
$3.42B
| $644K | 0.1% |
6,572
-104
| -2% | -$10.2K |
|
243
Revvity
RVTY
$9.95B
| $633K | 0.1% |
10,911
-1,343
| -11% | -$77.9K |
|
244
Hexcel
HXL
$4.93B
| $628K | 0.1% |
11,514
-112
| -1% | -$6.11K |
|
|
NFX
245
DELISTED
Newfield Exploration
NFX
| $618K | 0.1% |
16,750
-15,833
| -49% | -$584K |
|
|
SA
246
Seabridge Gold
SA
$1.8B
| $614K | 0.1% |
+55,800
| New | +$614K |
|
247
Campbell Soup
CPB
$9.98B
| $599K | 0.09% |
10,456
| – | – |
|
|
MIME
248
DELISTED
Mimecast Limited
MIME
| $592K | 0.09% |
26,454
| – | – |
|
|
ZLTQ
249
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $592K | 0.09% |
10,652
-36,936
| -78% | -$2.05M |
|
250
Dollar Tree
DLTR
$20.2B
| $581K | 0.09% |
7,404
-114
| -2% | -$8.95K |
|