EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
251
DELISTED
Achaogen, Inc.
AKAO
| $581K | 0.09% |
23,011
-14,561
| -39% | -$368K |
|
|
SANW
252
DELISTED
S&W Seed Co
SANW
| $579K | 0.09% |
6,154
+1,215
| +25% | +$114K |
|
|
EVHC
253
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $574K | 0.09% |
9,366
-925
| -9% | -$56.7K |
|
254
Acuity Brands
AYI
$10.1B
| $573K | 0.09% |
2,809
-6,814
| -71% | -$1.39M |
|
|
MODN
255
DELISTED
MODEL N, INC.
MODN
| $568K | 0.09% |
+54,334
| New | +$568K |
|
256
Packaging Corp of America
PKG
$19.2B
| $565K | 0.09% |
6,170
-96
| -2% | -$8.79K |
|
257
Check Point Software Technologies
CHKP
$20.9B
| $561K | 0.09% |
5,468
-2,952
| -35% | -$303K |
|
258
UnitedHealth
UNH
$320B
| $560K | 0.09% |
3,413
| – | – |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $560K | 0.09% |
6,758
| – | – |
|
|
OIIM
260
DELISTED
02Micro International Limited
OIIM
| $548K | 0.09% |
239,230
+171,598
| +254% | +$393K |
|
261
Johnson Outdoors
JOUT
$416M
| $544K | 0.09% |
+14,902
| New | +$544K |
|
|
STRR
262
DELISTED
Star Equity Holdings
STRR
| $537K | 0.08% |
+2,026
| New | +$537K |
|
263
Allegion
ALLE
$14.6B
| $514K | 0.08% |
6,786
+1,816
| +37% | +$138K |
|
264
TriplePoint Venture Growth BDC
TPVG
$269M
| $492K | 0.08% |
35,300
| – | – |
|
|
LJPC
265
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $483K | 0.08% |
+16,181
| New | +$483K |
|
|
KLDX
266
DELISTED
KLONDEX MINES LTD
KLDX
| $476K | 0.07% |
+122,200
| New | +$476K |
|
|
TEN
267
Tsakos Energy Navigation Ltd.
TEN
$648M
| $474K | 0.07% |
19,805
+4,561
| +30% | +$109K |
|
268
Destination XL Group
DXLG
$67.9M
| $471K | 0.07% |
165,286
+40,146
| +32% | +$114K |
|
269
IAC Inc
IAC
$2.88B
| $463K | 0.07% |
35,111
-549
| -2% | -$7.24K |
|
270
NCR Voyix
VYX
$1.73B
| $463K | 0.07% |
16,527
-259
| -2% | -$7.26K |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $462K | 0.07% |
12,907
+102
| +0.8% | +$3.65K |
|
272
Euronet Worldwide
EEFT
$3.57B
| $461K | 0.07% |
5,392
+137
| +3% | +$11.7K |
|
|
NEWR
273
DELISTED
New Relic, Inc.
NEWR
| $453K | 0.07% |
+12,213
| New | +$453K |
|
274
Olympic Steel
ZEUS
$365M
| $448K | 0.07% |
+24,127
| New | +$448K |
|
275
Wheaton Precious Metals
WPM
$47.9B
| $446K | 0.07% |
21,413
| – | – |
|