EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$28.4B
| $858K | 0.1% |
317,766
| – | – |
|
252
Martin Marietta Materials
MLM
$37.1B
| $849K | 0.1% |
4,664
+1,098
| +31% | +$200K |
|
253
Acadia Pharmaceuticals
ACAD
$3.98B
| $831K | 0.1% |
+40,032
| New | +$831K |
|
254
Qualcomm
QCOM
$175B
| $823K | 0.1% |
+11,429
| New | +$823K |
|
|
JASN
255
DELISTED
Jason Industries, Inc.
JASN
| $822K | 0.1% |
243,849
+72,578
| +42% | +$245K |
|
256
Mueller Water Products
MWA
$3.91B
| $820K | 0.1% |
71,256
-249
| -0.3% | -$2.87K |
|
257
Watts Water Technologies
WTS
$9.39B
| $819K | 0.1% |
9,868
-43
| -0.4% | -$3.57K |
|
258
nLIGHT
LASR
$1.43B
| $818K | 0.1% |
36,808
+29,997
| +440% | +$667K |
|
259
Actinium Pharmaceuticals
ATNM
$50.8M
| $816K | 0.1% |
+36,703
| New | +$816K |
|
260
Philips
PHG
$26.8B
| $815K | 0.1% |
22,253
+3,964
| +22% | +$145K |
|
261
American Airlines Group
AAL
$8.52B
| $810K | 0.1% |
19,597
-9,506
| -33% | -$393K |
|
262
Quanta Services
PWR
$57B
| $792K | 0.09% |
23,713
| – | – |
|
|
ARQL
263
DELISTED
Arqule Inc
ARQL
| $777K | 0.09% |
137,322
| – | – |
|
264
Novartis
NVS
$240B
| $770K | 0.09% |
9,977
-143
| -1% | -$11K |
|
265
Sensata Technologies
ST
$4.55B
| $765K | 0.09% |
15,444
-61
| -0.4% | -$3.02K |
|
|
AKTS
266
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $747K | 0.09% |
94,909
-7,213
| -7% | -$56.8K |
|
|
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $724K | 0.09% |
33,384
+1,384
| +4% | +$30K |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $693K | 0.08% |
25,333
| – | – |
|
269
Rocket Pharmaceuticals
RCKT
$341M
| $690K | 0.08% |
28,024
+12,420
| +80% | +$306K |
|
270
Marcus & Millichap
MMI
$1.26B
| $688K | 0.08% |
19,823
-1,640
| -8% | -$56.9K |
|
271
Weibo
WB
$3B
| $687K | 0.08% |
9,390
| – | – |
|
272
Synaptics
SYNA
$2.72B
| $667K | 0.08% |
+14,620
| New | +$667K |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $654K | 0.08% |
11,473
+2,770
| +32% | +$158K |
|
274
QuinStreet
QNST
$930M
| $651K | 0.08% |
48,008
| – | – |
|
|
COHR
275
DELISTED
Coherent Inc
COHR
| $633K | 0.07% |
+3,676
| New | +$633K |
|