EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parke Bancorp
PKBK
$266M
| $868K | 0.13% |
42,967
| – | – |
|
|
TWOU
227
DELISTED
2U, Inc.
TWOU
| $866K | 0.13% |
1,773
+1,269
| +252% | +$620K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $861K | 0.12% |
6,847
| – | – |
|
|
CEMI
229
DELISTED
Chembio diagnostics, Inc.
CEMI
| $848K | 0.12% |
138,603
-15,804
| -10% | -$96.7K |
|
230
CPI Aerostructures
CVU
$32.6M
| $842K | 0.12% |
102,419
| – | – |
|
231
Teradyne
TER
$17.9B
| $842K | 0.12% |
14,532
+2,526
| +21% | +$146K |
|
|
FOE
232
DELISTED
Ferro Corporation
FOE
| $842K | 0.12% |
71,014
-10,873
| -13% | -$129K |
|
|
TTOO
233
DELISTED
T2 Biosystems, Inc
TTOO
| $830K | 0.12% |
+66
| New | +$830K |
|
|
USAK
234
DELISTED
USA Truck Inc
USAK
| $827K | 0.12% |
102,960
-11,721
| -10% | -$94.1K |
|
235
Enphase Energy
ENPH
$4.92B
| $816K | 0.12% |
+36,703
| New | +$816K |
|
|
SOHU
236
Sohu.com
SOHU
$480M
| $805K | 0.12% |
+79,249
| New | +$805K |
|
237
Gencor Industries
GENC
$224M
| $798K | 0.12% |
68,694
-7,783
| -10% | -$90.4K |
|
238
Illinois Tool Works
ITW
$76.8B
| $792K | 0.11% |
5,064
-2,500
| -33% | -$391K |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $790K | 0.11% |
33,199
-5,093
| -13% | -$121K |
|
|
OTRK
240
DELISTED
Ontrak
OTRK
| $788K | 0.11% |
556
| – | – |
|
|
NGD
241
New Gold Inc
NGD
$5.16B
| $783K | 0.11% |
775,000
-169,596
| -18% | -$171K |
|
242
Champions Oncology
CSBR
$94.2M
| $781K | 0.11% |
138,232
| – | – |
|
243
Perion Network
PERI
$418M
| $773K | 0.11% |
158,021
-36,834
| -19% | -$180K |
|
|
STKL
244
SunOpta
STKL
$740M
| $762K | 0.11% |
423,602
-42,585
| -9% | -$76.6K |
|
245
Northern Technologies International Corp
NTIC
$73.5M
| $749K | 0.11% |
61,092
| – | – |
|
|
XIFR
246
XPLR Infrastructure, LP
XIFR
$947M
| $725K | 0.1% |
13,721
+13,528
| +7,009% | +$715K |
|
247
Danaher
DHR
$136B
| $722K | 0.1% |
5,640
-2,820
| -33% | -$361K |
|
|
TERP
248
DELISTED
TerraForm Power, Inc
TERP
| $719K | 0.1% |
+39,455
| New | +$719K |
|
249
Stitch Fix
SFIX
$714M
| $717K | 0.1% |
37,223
+28,941
| +349% | +$557K |
|
|
MBII
250
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $711K | 0.1% |
504,298
-57,404
| -10% | -$80.9K |
|