EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.6B
| $1.01M | 0.13% |
+21,673
| New | +$1.01M |
|
227
Delta Air Lines
DAL
$39.1B
| $1M | 0.12% |
24,914
-86
| -0.3% | -$3.46K |
|
228
B&G Foods
BGS
$360M
| $1M | 0.12% |
36,092
-360
| -1% | -$9.98K |
|
229
American Airlines Group
AAL
$8.52B
| $991K | 0.12% |
62,820
+1,820
| +3% | +$28.7K |
|
230
JetBlue
JBLU
$1.84B
| $990K | 0.12% |
68,118
+3,118
| +5% | +$45.3K |
|
231
MediWound
MDWD
$194M
| $982K | 0.12% |
+37,902
| New | +$982K |
|
232
Primoris Services
PRIM
$6.59B
| $978K | 0.12% |
+35,425
| New | +$978K |
|
233
Champions Oncology
CSBR
$94.2M
| $974K | 0.12% |
90,232
-53,956
| -37% | -$582K |
|
234
Match Group
MTCH
$9.08B
| $927K | 0.12% |
6,131
-1,356
| -18% | -$205K |
|
235
Steel Dynamics
STLD
$19.2B
| $922K | 0.11% |
+25,000
| New | +$922K |
|
236
Matsons
MATX
$3.29B
| $914K | 0.11% |
16,046
-4,339
| -21% | -$247K |
|
237
Broadcom
AVGO
$1.7T
| $903K | 0.11% |
20,620
-5,000
| -20% | -$219K |
|
238
Snap
SNAP
$12.4B
| $901K | 0.11% |
+18,000
| New | +$901K |
|
239
Arthur J. Gallagher & Co
AJG
$76.2B
| $898K | 0.11% |
7,257
-33
| -0.5% | -$4.08K |
|
240
Broadwind
BWEN
$51.6M
| $879K | 0.11% |
110,896
-148,523
| -57% | -$1.18M |
|
241
Moelis & Co
MC
$5.54B
| $870K | 0.11% |
+18,599
| New | +$870K |
|
|
SMTX
242
DELISTED
SMTC Corporation
SMTX
| $866K | 0.11% |
174,661
-104,712
| -37% | -$519K |
|
|
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
| $864K | 0.11% |
+42,098
| New | +$864K |
|
244
Sensata Technologies
ST
$4.55B
| $830K | 0.1% |
15,745
+3,814
| +32% | +$201K |
|
245
Diamondback Energy
FANG
$39.6B
| $827K | 0.1% |
+17,094
| New | +$827K |
|
246
Watts Water Technologies
WTS
$9.39B
| $825K | 0.1% |
6,775
+991
| +17% | +$121K |
|
247
Valmont Industries
VMI
$7.37B
| $824K | 0.1% |
+4,710
| New | +$824K |
|
248
Abbott
ABT
$233B
| $818K | 0.1% |
7,470
-1,759
| -19% | -$193K |
|
249
BioNTech
BNTX
$23.3B
| $815K | 0.1% |
+10,000
| New | +$815K |
|
250
Citigroup
C
$183B
| $813K | 0.1% |
+13,182
| New | +$813K |
|