EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.2B
| $515K | 0.08% |
6,342
-819
| -11% | -$66.5K |
|
|
252
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.08% |
9,437
-216,392
| -96% | -$11.7M |
|
|
MIME
253
DELISTED
Mimecast Limited
MIME
| $506K | 0.08% |
+26,454
| New | +$506K |
|
|
TUBE
254
DELISTED
TubeMogul, Inc.
TUBE
| $506K | 0.08% |
54,055
-1,269
| -2% | -$11.9K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $504K | 0.08% |
3,918
| – | – |
|
|
CY
256
DELISTED
Cypress Semiconductor
CY
| $499K | 0.08% |
41,072
-5,083
| -11% | -$61.8K |
|
|
MNTX
257
DELISTED
Manitex International, Inc.
MNTX
| $493K | 0.08% |
89,474
-187
| -0.2% | -$1.03K |
|
258
Destination XL Group
DXLG
$67.9M
| $486K | 0.08% |
112,167
-2,630
| -2% | -$11.4K |
|
259
Visteon
VC
$3.42B
| $484K | 0.08% |
6,757
-873
| -11% | -$62.5K |
|
|
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | 0.08% |
8,745
-1,132
| -11% | -$61.1K |
|
261
Ardmore Shipping
ASC
$502M
| $461K | 0.07% |
65,473
-1,534
| -2% | -$10.8K |
|
|
MXWL
262
DELISTED
Maxwell Technologies Inc
MXWL
| $453K | 0.07% |
87,722
| – | – |
|
263
Verisk Analytics
VRSK
$36.7B
| $450K | 0.07% |
5,542
-716
| -11% | -$58.1K |
|
|
TLGT
264
DELISTED
Teligent, Inc
TLGT
| $447K | 0.07% |
5,885
-138
| -2% | -$10.5K |
|
|
FNSR
265
DELISTED
Finisar Corp
FNSR
| $447K | 0.07% |
15,007
-1,944
| -11% | -$57.9K |
|
266
Tandem Diabetes Care
TNDM
$836M
| $440K | 0.07% |
5,745
-135
| -2% | -$10.3K |
|
|
SCAI
267
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $435K | 0.07% |
+8,911
| New | +$435K |
|
268
TriplePoint Venture Growth BDC
TPVG
$269M
| $433K | 0.07% |
40,814
-59
| -0.1% | -$626 |
|
269
Harvard Bioscience
HBIO
$20M
| $431K | 0.07% |
158,512
-3,696
| -2% | -$10.1K |
|
270
AB InBev
BUD
$115B
| $424K | 0.07% |
3,229
| – | – |
|
271
Pacific Biosciences
PACB
$366M
| $411K | 0.07% |
45,824
-1,075
| -2% | -$9.64K |
|
|
WOOF
272
DELISTED
VCA Inc.
WOOF
| $410K | 0.07% |
5,859
-728
| -11% | -$50.9K |
|
273
Everest Group
EG
$14.3B
| $404K | 0.07% |
2,125
| – | – |
|
274
IAC Inc
IAC
$2.88B
| $403K | 0.06% |
36,102
-4,661
| -11% | -$52K |
|
275
Pediatrix Medical
MD
$1.44B
| $389K | 0.06% |
5,867
-759
| -11% | -$50.3K |
|