EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
276
DELISTED
Jagged Peak Energy Inc.
JAG
| $441K | 0.07% |
+33,833
| New | +$441K |
|
277
Verisk Analytics
VRSK
$36.8B
| $437K | 0.07% |
5,391
-85
| -2% | -$6.89K |
|
278
American Express
AXP
$227B
| $435K | 0.07% |
5,500
-2,608
| -32% | -$206K |
|
279
Maximus
MMS
$5.08B
| $416K | 0.07% |
6,682
+83
| +1% | +$5.17K |
|
280
Duluth Holdings
DLTH
$136M
| $414K | 0.06% |
19,430
-3,225
| -14% | -$68.7K |
|
|
FNSR
281
DELISTED
Finisar Corp
FNSR
| $399K | 0.06% |
14,598
-229
| -2% | -$6.26K |
|
|
RICE
282
DELISTED
Rice Energy Inc.
RICE
| $398K | 0.06% |
16,795
-811
| -5% | -$19.2K |
|
283
Everest Group
EG
$14.8B
| $387K | 0.06% |
1,654
-471
| -22% | -$110K |
|
284
Fastenal
FAST
$54.4B
| $386K | 0.06% |
30,000
| – | – |
|
|
FPRX
285
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $375K | 0.06% |
+10,384
| New | +$375K |
|
286
Cytokinetics
CYTK
$6.22B
| $373K | 0.06% |
+29,019
| New | +$373K |
|
|
X
287
DELISTED
US Steel
X
| $369K | 0.06% |
10,922
-171
| -2% | -$5.78K |
|
|
CORI
288
DELISTED
Corium International, Inc.
CORI
| $366K | 0.06% |
87,611
-14,044
| -14% | -$58.7K |
|
289
AB InBev
BUD
$114B
| $354K | 0.06% |
3,229
| – | – |
|
|
DGI
290
DELISTED
DigitalGlobe Inc.
DGI
| $353K | 0.06% |
10,788
-150
| -1% | -$4.91K |
|
291
Exxon Mobil
XOM
$477B
| $344K | 0.05% |
4,189
+600
| +17% | +$49.3K |
|
292
Bread Financial
BFH
$2.95B
| $340K | 0.05% |
1,709
-26
| -1% | -$5.17K |
|
|
TTOO
293
DELISTED
T2 Biosystems, Inc
TTOO
| $340K | 0.05% |
13
-3
| -19% | -$78.5K |
|
|
EFII
294
DELISTED
Electronics for Imaging
EFII
| $329K | 0.05% |
6,731
-103
| -2% | -$5.03K |
|
295
Walmart
WMT
$825B
| $324K | 0.05% |
13,500
| – | – |
|
296
Targa Resources
TRGP
$35.9B
| $322K | 0.05% |
5,371
-1,174
| -18% | -$70.4K |
|
297
Allstate
ALL
$53.1B
| $320K | 0.05% |
3,924
| – | – |
|
298
O-I Glass
OI
$2B
| $314K | 0.05% |
15,424
-240
| -2% | -$4.89K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $314K | 0.05% |
15,273
-10,516
| -41% | -$216K |
|
300
Copart
CPRT
$47.2B
| $310K | 0.05% |
40,000
| – | – |
|