EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$15B
| $547K | 0.08% |
6,749
-37
| -0.5% | -$3K |
|
252
Campbell Soup
CPB
$9.91B
| $545K | 0.08% |
10,456
| – | – |
|
253
Aqua Metals
AQMS
$5.15M
| $529K | 0.08% |
211
-4
| -2% | -$10K |
|
254
Destination XL Group
DXLG
$80.3M
| $528K | 0.08% |
224,652
+59,366
| +36% | +$140K |
|
255
TechnipFMC
FTI
$16.4B
| $516K | 0.07% |
25,519
-2,415
| -9% | -$48.8K |
|
256
Dollar Tree
DLTR
$19.9B
| $514K | 0.07% |
7,353
-51
| -0.7% | -$3.57K |
|
257
IAC Inc
IAC
$2.89B
| $502K | 0.07% |
27,188
-7,923
| -23% | -$146K |
|
|
NFX
258
DELISTED
Newfield Exploration
NFX
| $477K | 0.07% |
16,750
| – | – |
|
259
Check Point Software Technologies
CHKP
$21B
| $470K | 0.07% |
4,306
-1,162
| -21% | -$127K |
|
260
Broadwind
BWEN
$51.6M
| $468K | 0.07% |
92,829
| – | – |
|
|
SCTL
261
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $467K | 0.07% |
74,052
-31,774
| -30% | -$200K |
|
262
American Express
AXP
$226B
| $463K | 0.07% |
5,500
| – | – |
|
263
Euronet Worldwide
EEFT
$3.6B
| $450K | 0.06% |
5,149
-243
| -5% | -$21.2K |
|
264
Wheaton Precious Metals
WPM
$48.4B
| $426K | 0.06% |
21,413
| – | – |
|
265
Skechers
SKX
$9.49B
| $421K | 0.06% |
+14,255
| New | +$421K |
|
266
NCR Voyix
VYX
$1.77B
| $412K | 0.06% |
16,435
-92
| -0.6% | -$2.31K |
|
267
Everest Group
EG
$14.7B
| $407K | 0.06% |
1,598
-56
| -3% | -$14.3K |
|
268
Maximus
MMS
$5.05B
| $404K | 0.06% |
6,450
-232
| -3% | -$14.5K |
|
|
NEWR
269
DELISTED
New Relic, Inc.
NEWR
| $387K | 0.06% |
9,006
-3,207
| -26% | -$138K |
|
|
FPRX
270
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $382K | 0.05% |
12,692
+2,308
| +22% | +$69.5K |
|
|
FNSR
271
DELISTED
Finisar Corp
FNSR
| $377K | 0.05% |
14,497
-101
| -0.7% | -$2.63K |
|
272
O-I Glass
OI
$1.99B
| $367K | 0.05% |
15,339
-85
| -0.6% | -$2.03K |
|
|
JAG
273
DELISTED
Jagged Peak Energy Inc.
JAG
| $362K | 0.05% |
27,096
-6,737
| -20% | -$90K |
|
274
AB InBev
BUD
$114B
| $356K | 0.05% |
3,229
| – | – |
|
275
Lincoln Electric
LECO
$13.2B
| $355K | 0.05% |
+3,850
| New | +$355K |
|