EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
137
Reduced
150
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.62M |
| 2 |
Outfront Media
OUT
|
+$6.04M |
| 3 |
Akamai
AKAM
|
+$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Central Garden & Pet Class A
CENTA
$2.03B
| $920K | 0.13% |
46,650
-1,016
| -2% | -$20K |
|
|
NGD
227
New Gold Inc
NGD
$5.16B
| $908K | 0.12% |
944,596
+440,450
| +87% | +$423K |
|
228
Vulcan Materials
VMC
$39B
| $904K | 0.12% |
6,585
| – | – |
|
229
Apple
AAPL
$3.47T
| $896K | 0.12% |
18,104
-4
| -0% | -$198 |
|
230
Skyworks Solutions
SWKS
$11.1B
| $895K | 0.12% |
11,578
+6,996
| +153% | +$541K |
|
231
Quanta Services
PWR
$57B
| $894K | 0.12% |
23,418
| – | – |
|
232
B&G Foods
BGS
$360M
| $889K | 0.12% |
42,728
-926
| -2% | -$19.3K |
|
233
LSI Industries
LYTS
$686M
| $879K | 0.12% |
240,881
+34,975
| +17% | +$128K |
|
|
ONDK
234
DELISTED
On Deck Capital, Inc.
ONDK
| $869K | 0.12% |
209,483
-32,353
| -13% | -$134K |
|
235
Martin Marietta Materials
MLM
$37.1B
| $864K | 0.12% |
3,753
| – | – |
|
|
ARTX
236
DELISTED
Arotech Corporation
ARTX
| $863K | 0.12% |
433,778
+60,610
| +16% | +$121K |
|
237
CPI Aerostructures
CVU
$32.6M
| $861K | 0.12% |
+102,419
| New | +$861K |
|
238
Polar Power
POLA
$6.15M
| $860K | 0.12% |
29,549
-14
| -0% | -$407 |
|
239
BWX Technologies
BWXT
$15.4B
| $849K | 0.12% |
16,287
+11,748
| +259% | +$612K |
|
|
MBII
240
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $843K | 0.12% |
+561,702
| New | +$843K |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $843K | 0.12% |
14,215
-2,561
| -15% | -$152K |
|
|
IIN
242
DELISTED
IntriCon Corporation
IIN
| $839K | 0.12% |
35,900
+15,253
| +74% | +$356K |
|
243
Nutrien
NTR
$27.7B
| $833K | 0.11% |
15,589
-1,848
| -11% | -$98.7K |
|
244
Novartis
NVS
$240B
| $832K | 0.11% |
9,114
-1,057
| -10% | -$96.5K |
|
245
Light & Wonder
LNW
$7.48B
| $810K | 0.11% |
40,877
+28,279
| +224% | +$560K |
|
246
Watts Water Technologies
WTS
$9.39B
| $808K | 0.11% |
8,668
-1,206
| -12% | -$112K |
|
|
HUYA
247
Huya Inc
HUYA
$780M
| $797K | 0.11% |
32,274
-70,668
| -69% | -$1.75M |
|
|
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $790K | 0.11% |
17,653
+12,721
| +258% | +$569K |
|
249
Wabtec
WAB
$32.3B
| $784K | 0.11% |
10,919
-769
| -7% | -$55.2K |
|
250
Northern Technologies International Corp
NTIC
$73.5M
| $747K | 0.1% |
61,092
+25,628
| +72% | +$313K |
|