EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$45.5B
| $884K | 0.12% |
18,999
| – | – |
|
227
Sensata Technologies
ST
$4.55B
| $883K | 0.12% |
17,041
-2,234
| -12% | -$116K |
|
228
Hudson Technologies
HDSN
$444M
| $880K | 0.12% |
178,144
+65,461
| +58% | +$323K |
|
229
Opko Health
OPK
$1.11B
| $875K | 0.12% |
+276,003
| New | +$875K |
|
|
INST
230
DELISTED
Instructure, Inc.
INST
| $860K | 0.11% |
20,400
-1,211
| -6% | -$51.1K |
|
231
Mueller Water Products
MWA
$3.91B
| $843K | 0.11% |
77,581
-9,073
| -10% | -$98.6K |
|
|
STDY
232
DELISTED
SteadyMed Ltd
STDY
| $834K | 0.11% |
256,504
-19,260
| -7% | -$62.6K |
|
233
Radiant Logistics
RLGT
$307M
| $827K | 0.11% |
+213,756
| New | +$827K |
|
234
Watts Water Technologies
WTS
$9.39B
| $825K | 0.11% |
10,622
-5,839
| -35% | -$454K |
|
235
CVS Health
CVS
$95.1B
| $815K | 0.11% |
13,103
+2,041
| +18% | +$127K |
|
236
Quanta Services
PWR
$57B
| $815K | 0.11% |
23,713
-2,959
| -11% | -$102K |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $814K | 0.11% |
25,333
-76,068
| -75% | -$2.44M |
|
|
SAGE
238
DELISTED
Sage Therapeutics
SAGE
| $794K | 0.1% |
4,929
-1,502
| -23% | -$242K |
|
239
Marcus & Millichap
MMI
$1.26B
| $774K | 0.1% |
21,463
-2,165
| -9% | -$78.1K |
|
240
Revvity
RVTY
$9.62B
| $764K | 0.1% |
10,085
-1,740
| -15% | -$132K |
|
|
RADA
241
DELISTED
Rada Electronic Industries Ltd
RADA
| $762K | 0.1% |
322,906
-25,497
| -7% | -$60.2K |
|
242
Bristol-Myers Squibb
BMY
$94B
| $756K | 0.1% |
11,952
-933
| -7% | -$59K |
|
243
Novartis
NVS
$240B
| $733K | 0.1% |
10,120
+66
| +0.7% | +$4.78K |
|
244
UnitedHealth
UNH
$319B
| $730K | 0.1% |
3,413
| – | – |
|
|
JKS
245
JinkoSolar
JKS
$1.3B
| $712K | 0.09% |
39,017
| – | – |
|
|
ARC
246
DELISTED
ARC Document Solutions, Inc.
ARC
| $709K | 0.09% |
+322,120
| New | +$709K |
|
247
Stryker
SYK
$147B
| $700K | 0.09% |
4,352
| – | – |
|
248
Johnson Controls International
JCI
$70.4B
| $676K | 0.09% |
19,172
-2,085
| -10% | -$73.5K |
|
249
McEwen Inc.
MUX
$748M
| $653K | 0.09% |
31,395
| – | – |
|
250
Range Resources
RRC
$8.41B
| $635K | 0.08% |
43,674
-22,023
| -34% | -$320K |
|