EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBCI
276
DELISTED
Ocean Bio-Chem Inc
OBCI
| $442K | 0.06% |
87,441
+52,444
| +150% | +$265K |
|
277
Atara Biotherapeutics
ATRA
$85.1M
| $429K | 0.06% |
+1,036
| New | +$429K |
|
|
PFIE
278
DELISTED
Profire Energy, Inc
PFIE
| $429K | 0.06% |
+215,737
| New | +$429K |
|
|
SAGE
279
DELISTED
Sage Therapeutics
SAGE
| $425K | 0.06% |
6,826
-24,834
| -78% | -$1.55M |
|
280
Destination XL Group
DXLG
$80.3M
| $422K | 0.06% |
222,225
-2,427
| -1% | -$4.61K |
|
281
Core Molding Technologies
CMT
$182M
| $418K | 0.06% |
+19,032
| New | +$418K |
|
282
Data I/O
DAIO
$31.6M
| $418K | 0.06% |
41,922
+25,361
| +153% | +$253K |
|
283
Maximus
MMS
$5.05B
| $416K | 0.06% |
6,450
| – | – |
|
284
Aware
AWRE
$61.4M
| $408K | 0.06% |
87,791
+52,814
| +151% | +$245K |
|
|
INXN
285
DELISTED
Interxion Holding N.V.
INXN
| $407K | 0.06% |
+7,996
| New | +$407K |
|
|
WTT
286
DELISTED
Wireless Telecom Group, Inc.
WTT
| $400K | 0.05% |
+239,532
| New | +$400K |
|
287
IAC Inc
IAC
$2.89B
| $390K | 0.05% |
18,582
-8,606
| -32% | -$181K |
|
288
Wheaton Precious Metals
WPM
$48.4B
| $390K | 0.05% |
20,440
-973
| -5% | -$18.6K |
|
|
VRML
289
DELISTED
Vermillion, Inc.
VRML
| $390K | 0.05% |
216,607
+128,494
| +146% | +$231K |
|
|
WSTL
290
DELISTED
Westell Technologies Inc
WSTL
| $387K | 0.05% |
130,162
+80,120
| +160% | +$238K |
|
291
O-I Glass
OI
$1.99B
| $386K | 0.05% |
15,339
| – | – |
|
292
AB InBev
BUD
$114B
| $385K | 0.05% |
3,229
| – | – |
|
293
Duluth Holdings
DLTH
$133M
| $382K | 0.05% |
18,806
| – | – |
|
294
Timken Company
TKR
$5.4B
| $382K | 0.05% |
+7,868
| New | +$382K |
|
295
Northern Technologies International Corp
NTIC
$73.5M
| $381K | 0.05% |
+45,948
| New | +$381K |
|
296
NCR Voyix
VYX
$1.77B
| $378K | 0.05% |
16,435
| – | – |
|
297
Genpact
G
$7.41B
| $377K | 0.05% |
+13,113
| New | +$377K |
|
298
Applied Industrial Technologies
AIT
$9.94B
| $375K | 0.05% |
5,705
| – | – |
|
299
Lantronix
LTRX
$174M
| $370K | 0.05% |
152,196
+92,654
| +156% | +$225K |
|
300
Mercantile Bank Corp
MBWM
$775M
| $369K | 0.05% |
+10,563
| New | +$369K |
|