EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
251
DELISTED
Instructure, Inc.
INST
| $600K | 0.08% |
18,087
+10,023
| +124% | +$332K |
|
|
ADAP
252
Adaptimmune Therapeutics
ADAP
$14.8M
| $598K | 0.08% |
72,996
-119,049
| -62% | -$975K |
|
|
AVEO
253
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $550K | 0.07% |
+15,062
| New | +$550K |
|
254
Electromed
ELMD
$199M
| $547K | 0.07% |
74,885
+44,931
| +150% | +$328K |
|
255
Weibo
WB
$3B
| $541K | 0.07% |
5,471
+1,121
| +26% | +$111K |
|
256
Range Resources
RRC
$8.41B
| $511K | 0.07% |
+26,119
| New | +$511K |
|
257
TechnipFMC
FTI
$16.4B
| $507K | 0.07% |
24,383
-1,136
| -4% | -$23.6K |
|
|
MTLS
258
Materialise
MTLS
$302M
| $504K | 0.07% |
+34,635
| New | +$504K |
|
|
NEWR
259
DELISTED
New Relic, Inc.
NEWR
| $500K | 0.07% |
10,031
+1,025
| +11% | +$51.1K |
|
260
American Express
AXP
$226B
| $498K | 0.07% |
5,500
| – | – |
|
|
CBMX
261
DELISTED
CombiMatrix Corporation
CBMX
| $496K | 0.07% |
66,070
+40,192
| +155% | +$302K |
|
262
Parke Bancorp
PKBK
$266M
| $493K | 0.07% |
+26,868
| New | +$493K |
|
|
RADA
263
DELISTED
Rada Electronic Industries Ltd
RADA
| $493K | 0.07% |
+144,552
| New | +$493K |
|
264
Campbell Soup
CPB
$9.91B
| $490K | 0.07% |
10,456
| – | – |
|
|
BOLD
265
DELISTED
Audentes Therapeutics, Inc
BOLD
| $490K | 0.07% |
+17,481
| New | +$490K |
|
266
BioLife Solutions
BLFS
$1.22B
| $484K | 0.07% |
+84,755
| New | +$484K |
|
267
Bristol-Myers Squibb
BMY
$94B
| $483K | 0.07% |
7,584
-16,092
| -68% | -$1.02M |
|
268
Acuity Brands
AYI
$10.3B
| $478K | 0.07% |
2,792
| – | – |
|
|
JASN
269
DELISTED
Jason Industries, Inc.
JASN
| $477K | 0.06% |
300,141
+182,310
| +155% | +$290K |
|
|
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $472K | 0.06% |
5,298
-5,536
| -51% | -$493K |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $472K | 0.06% |
15,901
-849
| -5% | -$25.2K |
|
272
Allegion
ALLE
$15B
| $467K | 0.06% |
5,395
-1,354
| -20% | -$117K |
|
273
DLH Holdings
DLHC
$79.1M
| $466K | 0.06% |
71,887
+43,043
| +149% | +$279K |
|
274
Genasys
GNSS
$99.3M
| $456K | 0.06% |
214,278
+128,284
| +149% | +$273K |
|
275
Check Point Software Technologies
CHKP
$21B
| $455K | 0.06% |
3,991
-315
| -7% | -$35.9K |
|