EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$5.94B
| $1.04M | 0.12% |
450,000
| – | – |
|
227
STMicroelectronics
STM
$23.1B
| $1.03M | 0.12% |
56,024
| – | – |
|
228
Agios Pharmaceuticals
AGIO
$2.14B
| $1.02M | 0.12% |
13,235
+2,233
| +20% | +$172K |
|
229
Avanos Medical
AVNS
$567M
| $1M | 0.12% |
+14,644
| New | +$1M |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| $996K | 0.12% |
400,000
| – | – |
|
231
Opko Health
OPK
$1.11B
| $989K | 0.12% |
285,700
| – | – |
|
|
INFI
232
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $988K | 0.12% |
364,401
+199,796
| +121% | +$542K |
|
233
Penumbra
PEN
$10.6B
| $986K | 0.12% |
6,587
| – | – |
|
234
Semtech
SMTC
$5.23B
| $983K | 0.12% |
17,675
+12,262
| +227% | +$682K |
|
|
ATNX
235
DELISTED
Athenex, Inc. Common Stock
ATNX
| $979K | 0.12% |
3,150
+1,409
| +81% | +$438K |
|
236
Revvity
RVTY
$9.62B
| $978K | 0.11% |
10,059
-290
| -3% | -$28.2K |
|
|
RADA
237
DELISTED
Rada Electronic Industries Ltd
RADA
| $978K | 0.11% |
333,676
+10,471
| +3% | +$30.7K |
|
|
ITI
238
DELISTED
Iteris, Inc.
ITI
| $972K | 0.11% |
180,710
-3,410
| -2% | -$18.3K |
|
239
Ciena
CIEN
$18.6B
| $970K | 0.11% |
31,064
+20,509
| +194% | +$640K |
|
|
PRCP
240
DELISTED
Perceptron Inc
PRCP
| $959K | 0.11% |
98,356
+31,444
| +47% | +$307K |
|
241
Provident Financial
PROV
$103M
| $956K | 0.11% |
52,248
+2,143
| +4% | +$39.2K |
|
242
Oceaneering
OII
$2.43B
| $924K | 0.11% |
+33,476
| New | +$924K |
|
243
Badger Meter
BMI
$5.24B
| $922K | 0.11% |
17,406
-53
| -0.3% | -$2.81K |
|
244
Medical Properties Trust
MPW
$3.08B
| $921K | 0.11% |
+61,750
| New | +$921K |
|
245
Vulcan Materials
VMC
$39B
| $920K | 0.11% |
8,274
+1,965
| +31% | +$218K |
|
246
Sandstorm Gold
SAND
$3.46B
| $910K | 0.11% |
244,081
| – | – |
|
247
UnitedHealth
UNH
$319B
| $908K | 0.11% |
3,413
| – | – |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $908K | 0.11% |
+25,981
| New | +$908K |
|
|
TGH
249
DELISTED
Textainer Group Holdings limited
TGH
| $897K | 0.11% |
70,070
-19,472
| -22% | -$249K |
|
250
Acuity Brands
AYI
$10.3B
| $885K | 0.1% |
5,630
-1,148
| -17% | -$180K |
|