EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.7B
| $628K | 0.08% |
+13,288
| New | +$628K |
|
|
AVEO
252
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $627K | 0.08% |
21,635
+1,435
| +7% | +$41.6K |
|
253
Foster
FSTR
$291M
| $620K | 0.08% |
26,321
| – | – |
|
254
Cytokinetics
CYTK
$6.12B
| $610K | 0.08% |
84,690
-23,038
| -21% | -$166K |
|
255
Vipshop
VIPS
$8.97B
| $599K | 0.08% |
+36,032
| New | +$599K |
|
|
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.08% |
9,499
-1,586
| -14% | -$99.7K |
|
257
Pfizer
PFE
$136B
| $591K | 0.08% |
17,559
-8,425
| -32% | -$284K |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $578K | 0.08% |
+27,443
| New | +$578K |
|
|
PEGI
259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $564K | 0.07% |
32,611
-777
| -2% | -$13.4K |
|
260
Walmart
WMT
$825B
| $545K | 0.07% |
18,381
+1,725
| +10% | +$51.1K |
|
261
TechnipFMC
FTI
$16.4B
| $534K | 0.07% |
24,383
| – | – |
|
|
JASN
262
DELISTED
Jason Industries, Inc.
JASN
| $533K | 0.07% |
171,271
-17,376
| -9% | -$54.1K |
|
263
American Express
AXP
$226B
| $532K | 0.07% |
5,708
-140
| -2% | -$13K |
|
|
HSTO
264
DELISTED
Histogen Inc. Common Stock
HSTO
| $531K | 0.07% |
+452
| New | +$531K |
|
|
WTT
265
DELISTED
Wireless Telecom Group, Inc.
WTT
| $529K | 0.07% |
216,921
-22,611
| -9% | -$55.1K |
|
|
AZRE
266
DELISTED
Azure Power Global Limited
AZRE
| $517K | 0.07% |
39,012
-4,323
| -10% | -$57.3K |
|
267
Skyworks Solutions
SWKS
$11.1B
| $505K | 0.07% |
5,033
-2,091
| -29% | -$210K |
|
268
Visteon
VC
$3.4B
| $502K | 0.07% |
4,551
-1,890
| -29% | -$208K |
|
269
scPharmaceuticals
SCPH
$302M
| $501K | 0.07% |
+40,373
| New | +$501K |
|
270
Hexcel
HXL
$4.93B
| $492K | 0.06% |
7,621
-3,760
| -33% | -$243K |
|
271
Dollar Tree
DLTR
$19.9B
| $487K | 0.06% |
5,130
-2,127
| -29% | -$202K |
|
272
Packaging Corp of America
PKG
$19.4B
| $482K | 0.06% |
4,274
-1,773
| -29% | -$200K |
|
273
Boston Scientific
BSX
$152B
| $474K | 0.06% |
17,352
| – | – |
|
|
KA
274
DELISTED
Kineta, Inc. Common Stock
KA
| $460K | 0.06% |
+692
| New | +$460K |
|
275
Genasys
GNSS
$99.3M
| $446K | 0.06% |
194,044
-20,234
| -9% | -$46.5K |
|