EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$2.95B
| $348K | 0.05% |
1,698
-11
| -0.6% | -$2.25K |
|
277
Allstate
ALL
$52.8B
| $347K | 0.05% |
3,924
| – | – |
|
278
Allison Transmission
ALSN
$7.39B
| $344K | 0.05% |
+9,172
| New | +$344K |
|
279
Duluth Holdings
DLTH
$133M
| $342K | 0.05% |
18,806
-624
| -3% | -$11.3K |
|
280
Walmart
WMT
$825B
| $341K | 0.05% |
13,500
| – | – |
|
281
Applied Industrial Technologies
AIT
$9.94B
| $337K | 0.05% |
+5,705
| New | +$337K |
|
282
Fastenal
FAST
$54.5B
| $326K | 0.05% |
30,000
| – | – |
|
283
WESCO International
WCC
$10.4B
| $321K | 0.05% |
+5,606
| New | +$321K |
|
284
Trane Technologies
TT
$89.2B
| $320K | 0.05% |
3,505
+337
| +11% | +$30.8K |
|
285
Copart
CPRT
$46.8B
| $318K | 0.05% |
40,000
| – | – |
|
286
Fortive
FTV
$16.5B
| $317K | 0.05% |
5,975
| – | – |
|
|
EFII
287
DELISTED
Electronics for Imaging
EFII
| $317K | 0.05% |
6,684
-47
| -0.7% | -$2.23K |
|
|
NBEV
288
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $309K | 0.04% |
60,145
-1,688
| -3% | -$8.67K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $308K | 0.04% |
11,058
| – | – |
|
290
Weibo
WB
$3B
| $289K | 0.04% |
+4,350
| New | +$289K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.04% |
+16,141
| New | +$288K |
|
|
BIVV
292
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $281K | 0.04% |
4,675
-510
| -10% | -$30.7K |
|
|
EVBG
293
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $280K | 0.04% |
11,492
-3,781
| -25% | -$92.1K |
|
|
ESV
294
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.04% |
12,253
-654
| -5% | -$13.5K |
|
|
MAG
295
DELISTED
MAG Silver
MAG
| $245K | 0.04% |
18,775
| – | – |
|
296
Targa Resources
TRGP
$35.8B
| $240K | 0.03% |
5,306
-65
| -1% | -$2.94K |
|
|
X
297
DELISTED
US Steel
X
| $240K | 0.03% |
10,845
-77
| -0.7% | -$1.7K |
|
|
INST
298
DELISTED
Instructure, Inc.
INST
| $238K | 0.03% |
+8,064
| New | +$238K |
|
299
Automatic Data Processing
ADP
$119B
| $218K | 0.03% |
2,124
-128
| -6% | -$13.1K |
|
300
Bath & Body Works
BBWI
$5.61B
| $218K | 0.03% |
+5,004
| New | +$218K |
|