EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hudson Technologies
HDSN
$441M
| $684K | 0.09% |
112,683
-191,888
| -63% | -$1.16M |
|
252
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.09% |
7,124
-94
| -1% | -$8.92K |
|
253
Stryker
SYK
$144B
| $674K | 0.09% |
+4,352
| New | +$674K |
|
|
XYZ
254
Block, Inc.
XYZ
$46.2B
| $661K | 0.09% |
19,067
-46,053
| -71% | -$1.6M |
|
|
NEWR
255
DELISTED
New Relic, Inc.
NEWR
| $652K | 0.09% |
11,279
+1,248
| +12% | +$72.1K |
|
256
Tenet Healthcare
THC
$16.2B
| $651K | 0.09% |
42,917
-179
| -0.4% | -$2.72K |
|
|
AZRE
257
DELISTED
Azure Power Global Limited
AZRE
| $615K | 0.08% |
43,335
-156,906
| -78% | -$2.23M |
|
|
OIIM
258
DELISTED
02Micro International Limited
OIIM
| $606K | 0.08% |
363,309
-2,222
| -0.6% | -$3.71K |
|
|
ADAP
259
Adaptimmune Therapeutics
ADAP
$21.4M
| $583K | 0.08% |
87,307
+14,311
| +20% | +$95.6K |
|
|
WTT
260
DELISTED
Wireless Telecom Group, Inc.
WTT
| $582K | 0.08% |
239,532
| – | – |
|
261
American Express
AXP
$234B
| $581K | 0.08% |
5,848
+348
| +6% | +$34.6K |
|
262
TechnipFMC
FTI
$16.1B
| $568K | 0.07% |
24,383
| – | – |
|
|
CASC
263
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $567K | 0.07% |
+153,180
| New | +$567K |
|
264
Weibo
WB
$3.12B
| $566K | 0.07% |
5,471
| – | – |
|
|
AVEO
265
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $564K | 0.07% |
20,200
+5,138
| +34% | +$143K |
|
266
Walmart
WMT
$831B
| $548K | 0.07% |
16,656
+3,156
| +23% | +$104K |
|
|
PRTK
267
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $542K | 0.07% |
30,276
-32,358
| -52% | -$579K |
|
268
Genasys
GNSS
$113M
| $534K | 0.07% |
214,278
| – | – |
|
269
Data I/O
DAIO
$31.3M
| $505K | 0.07% |
41,922
| – | – |
|
|
WSTL
270
DELISTED
Westell Technologies Inc
WSTL
| $488K | 0.06% |
130,162
| – | – |
|
271
Acuity Brands
AYI
$10.4B
| $485K | 0.06% |
2,756
-36
| -1% | -$6.34K |
|
272
Northern Technologies International Corp
NTIC
$73M
| $473K | 0.06% |
38,220
-7,728
| -17% | -$95.6K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $466K | 0.06% |
7,907
-89
| -1% | -$5.25K |
|
274
Maximus
MMS
$4.99B
| $456K | 0.06% |
6,366
-84
| -1% | -$6.02K |
|
275
Parke Bancorp
PKBK
$263M
| $456K | 0.06% |
26,868
| – | – |
|