EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
251
DELISTED
Ensco Rowan plc
ESV
| $498K | 0.08% |
12,805
-13,302
| -51% | -$517K |
|
|
AKAO
252
DELISTED
Achaogen, Inc.
AKAO
| $489K | 0.08% |
+37,572
| New | +$489K |
|
|
GSV
253
DELISTED
Gold Standard Ventures Corp.
GSV
| $487K | 0.08% |
228,659
-247,198
| -52% | -$526K |
|
|
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $476K | 0.08% |
+25,789
| New | +$476K |
|
|
MIME
255
DELISTED
Mimecast Limited
MIME
| $474K | 0.08% |
26,454
| – | – |
|
256
Ardelyx
ARDX
$1.6B
| $473K | 0.08% |
+33,306
| New | +$473K |
|
|
CY
257
DELISTED
Cypress Semiconductor
CY
| $464K | 0.08% |
40,583
-489
| -1% | -$5.59K |
|
258
Everest Group
EG
$14.3B
| $460K | 0.08% |
2,125
| – | – |
|
|
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $457K | 0.08% |
+48,148
| New | +$457K |
|
|
FNSR
260
DELISTED
Finisar Corp
FNSR
| $449K | 0.07% |
14,827
-180
| -1% | -$5.45K |
|
261
WisdomTree
WT
$2.02B
| $447K | 0.07% |
+40,098
| New | +$447K |
|
262
Verisk Analytics
VRSK
$36.7B
| $444K | 0.07% |
5,476
-66
| -1% | -$5.35K |
|
|
SANW
263
DELISTED
S&W Seed Co
SANW
| $432K | 0.07% |
4,939
+1,031
| +26% | +$90.2K |
|
264
NCR Voyix
VYX
$1.73B
| $418K | 0.07% |
16,786
-32
| -0.2% | -$797 |
|
265
Criteo
CRTO
$1.18B
| $417K | 0.07% |
+10,147
| New | +$417K |
|
266
TriplePoint Venture Growth BDC
TPVG
$269M
| $416K | 0.07% |
35,300
-5,514
| -14% | -$65K |
|
267
Wheaton Precious Metals
WPM
$47.9B
| $414K | 0.07% |
21,413
| – | – |
|
268
IAC Inc
IAC
$2.88B
| $413K | 0.07% |
35,660
-442
| -1% | -$5.12K |
|
|
TTOO
269
DELISTED
T2 Biosystems, Inc
TTOO
| $413K | 0.07% |
16
-32
| -67% | -$826K |
|
|
CORI
270
DELISTED
Corium International, Inc.
CORI
| $413K | 0.07% |
101,655
+37,933
| +60% | +$154K |
|
271
Trane Technologies
TT
$92.9B
| $412K | 0.07% |
5,496
+2,151
| +64% | +$161K |
|
|
MXWL
272
DELISTED
Maxwell Technologies Inc
MXWL
| $412K | 0.07% |
80,413
-7,309
| -8% | -$37.4K |
|
|
APTI
273
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $396K | 0.07% |
+21,354
| New | +$396K |
|
|
TAHO
274
DELISTED
Tahoe Resources Inc
TAHO
| $392K | 0.06% |
41,660
-192,360
| -82% | -$1.81M |
|
275
SolarEdge
SEDG
$1.75B
| $390K | 0.06% |
31,454
-167,411
| -84% | -$2.08M |
|