EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$3.57B
| $381K | 0.06% |
5,255
-3,777
| -42% | -$274K |
|
|
RICE
277
DELISTED
Rice Energy Inc.
RICE
| $376K | 0.06% |
17,606
-14,097
| -44% | -$301K |
|
278
Maximus
MMS
$4.94B
| $368K | 0.06% |
6,599
-80
| -1% | -$4.46K |
|
279
Targa Resources
TRGP
$35.2B
| $367K | 0.06% |
6,545
-286
| -4% | -$16K |
|
|
X
280
DELISTED
US Steel
X
| $366K | 0.06% |
11,093
-135
| -1% | -$4.45K |
|
281
Kinross Gold
KGC
$28B
| $364K | 0.06% |
116,923
-489,692
| -81% | -$1.52M |
|
|
TEN
282
Tsakos Energy Navigation Ltd.
TEN
$648M
| $357K | 0.06% |
15,244
+1,707
| +13% | +$40K |
|
283
Fastenal
FAST
$55.1B
| $352K | 0.06% |
30,000
| – | – |
|
|
FRTA
284
DELISTED
Forterra, Inc
FRTA
| $344K | 0.06% |
+15,866
| New | +$344K |
|
285
AB InBev
BUD
$115B
| $340K | 0.06% |
3,229
| – | – |
|
286
Exxon Mobil
XOM
$480B
| $324K | 0.05% |
3,589
| – | – |
|
287
Allegion
ALLE
$14.6B
| $318K | 0.05% |
4,970
-60
| -1% | -$3.84K |
|
288
Bread Financial
BFH
$2.99B
| $316K | 0.05% |
1,735
-20
| -1% | -$3.64K |
|
|
DGI
289
DELISTED
DigitalGlobe Inc.
DGI
| $313K | 0.05% |
10,938
-128
| -1% | -$3.66K |
|
290
Walmart
WMT
$801B
| $311K | 0.05% |
13,500
| – | – |
|
291
IBM
IBM
$239B
| $310K | 0.05% |
+1,955
| New | +$310K |
|
292
FedEx
FDX
$53.3B
| $306K | 0.05% |
+1,646
| New | +$306K |
|
293
Corvus Pharmaceuticals
CRVS
$442M
| $304K | 0.05% |
+21,292
| New | +$304K |
|
294
Sarepta Therapeutics
SRPT
$1.8B
| $303K | 0.05% |
+11,063
| New | +$303K |
|
295
NetSol Technologies
NTWK
$49.4M
| $300K | 0.05% |
57,751
+15,788
| +38% | +$82K |
|
|
EFII
296
DELISTED
Electronics for Imaging
EFII
| $300K | 0.05% |
6,834
-76
| -1% | -$3.34K |
|
297
American Eagle Outfitters
AEO
$3.34B
| $298K | 0.05% |
19,630
-229
| -1% | -$3.48K |
|
298
Allstate
ALL
$52.7B
| $291K | 0.05% |
3,924
| – | – |
|
299
Pacific Biosciences
PACB
$366M
| $284K | 0.05% |
74,681
+28,857
| +63% | +$110K |
|
300
CareDx
CDNA
$710M
| $281K | 0.05% |
+103,902
| New | +$281K |
|