EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.24B
| $780K | 0.1% |
17,459
-1,382
| -7% | -$61.7K |
|
252
Watts Water Technologies
WTS
$9.39B
| $777K | 0.1% |
9,911
-711
| -7% | -$55.7K |
|
253
Wheaton Precious Metals
WPM
$48.4B
| $776K | 0.1% |
35,182
+14,742
| +72% | +$325K |
|
|
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
| $763K | 0.1% |
9,476
-23
| -0.2% | -$1.85K |
|
|
ARQL
255
DELISTED
Arqule Inc
ARQL
| $759K | 0.1% |
+137,322
| New | +$759K |
|
256
Revvity
RVTY
$9.62B
| $758K | 0.09% |
10,349
+264
| +3% | +$19.3K |
|
|
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
| $756K | 0.09% |
+4,751
| New | +$756K |
|
|
AKTS
258
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $742K | 0.09% |
+102,122
| New | +$742K |
|
|
APTX
259
DELISTED
Aptinyx Inc. Common Stock
APTX
| $742K | 0.09% |
+30,710
| New | +$742K |
|
260
Sensata Technologies
ST
$4.55B
| $738K | 0.09% |
15,505
-1,536
| -9% | -$73.1K |
|
261
Stryker
SYK
$147B
| $735K | 0.09% |
4,352
| – | – |
|
|
TSRO
262
DELISTED
TESARO, Inc.
TSRO
| $733K | 0.09% |
+16,492
| New | +$733K |
|
|
SCTL
263
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $732K | 0.09% |
162,510
+150
| +0.1% | +$676 |
|
264
Range Resources
RRC
$8.41B
| $731K | 0.09% |
43,674
| – | – |
|
|
XYZ
265
Block, Inc.
XYZ
$44.4B
| $728K | 0.09% |
11,805
-8,143
| -41% | -$502K |
|
|
PRCP
266
DELISTED
Perceptron Inc
PRCP
| $706K | 0.09% |
+66,912
| New | +$706K |
|
|
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
| $699K | 0.09% |
15,383
-6,539
| -30% | -$297K |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $695K | 0.09% |
+8,703
| New | +$695K |
|
269
Novartis
NVS
$240B
| $685K | 0.09% |
10,120
| – | – |
|
270
Ironwood Pharmaceuticals
IRWD
$213M
| $657K | 0.08% |
+41,000
| New | +$657K |
|
271
McEwen Inc.
MUX
$748M
| $650K | 0.08% |
31,395
| – | – |
|
|
ATNX
272
DELISTED
Athenex, Inc. Common Stock
ATNX
| $650K | 0.08% |
+1,741
| New | +$650K |
|
273
Champions Oncology
CSBR
$94.2M
| $646K | 0.08% |
+101,962
| New | +$646K |
|
274
Edwards Lifesciences
EW
$45.5B
| $622K | 0.08% |
12,813
-6,186
| -33% | -$300K |
|
275
Philips
PHG
$26.8B
| $622K | 0.08% |
+18,289
| New | +$622K |
|