EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
137
Reduced
150
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.62M |
| 2 |
Outfront Media
OUT
|
+$6.04M |
| 3 |
Akamai
AKAM
|
+$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perma-Fix Environmental Services
PESI
$168M
| $608K | 0.08% |
155,447
+68,008
| +78% | +$266K |
|
277
Take-Two Interactive
TTWO
$45.4B
| $600K | 0.08% |
5,288
+3,702
| +233% | +$420K |
|
278
Coda Octopus Group
CODA
$98.5M
| $599K | 0.08% |
+45,907
| New | +$599K |
|
279
DLH Holdings
DLHC
$79.1M
| $599K | 0.08% |
117,829
+49,496
| +72% | +$252K |
|
280
Fuel Tech
FTEK
$113M
| $594K | 0.08% |
424,305
+120,746
| +40% | +$169K |
|
281
Marcus & Millichap
MMI
$1.26B
| $592K | 0.08% |
19,181
-170
| -0.9% | -$5.25K |
|
|
SKIS
282
DELISTED
Peak Resorts, Inc.
SKIS
| $584K | 0.08% |
122,947
+51,647
| +72% | +$245K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $577K | 0.08% |
12,232
+8,666
| +243% | +$409K |
|
284
Teradyne
TER
$17.9B
| $575K | 0.08% |
12,006
-711
| -6% | -$34.1K |
|
285
Acuity Brands
AYI
$10.3B
| $569K | 0.08% |
4,124
-463
| -10% | -$63.9K |
|
|
TWOU
286
DELISTED
2U, Inc.
TWOU
| $569K | 0.08% |
504
-1,182
| -70% | -$1.33M |
|
287
BioMarin Pharmaceuticals
BMRN
$10.4B
| $568K | 0.08% |
6,634
-7,281
| -52% | -$623K |
|
288
Perion Network
PERI
$418M
| $567K | 0.08% |
+194,855
| New | +$567K |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $561K | 0.08% |
4,430
-26,881
| -86% | -$3.4M |
|
290
IRIDEX
IRIX
$22.4M
| $554K | 0.08% |
121,803
+50,645
| +71% | +$230K |
|
|
ENG
291
DELISTED
ENGlobal Corp
ENG
| $547K | 0.08% |
75,977
+31,783
| +72% | +$229K |
|
292
Usio Inc
USIO
$40M
| $528K | 0.07% |
152,651
+63,879
| +72% | +$221K |
|
293
Core Molding Technologies
CMT
$182M
| $523K | 0.07% |
70,001
+29,500
| +73% | +$220K |
|
294
NextDecade
NEXT
$1.79B
| $511K | 0.07% |
+80,917
| New | +$511K |
|
295
Friedman Industries
FRD
$149M
| $507K | 0.07% |
72,810
+30,576
| +72% | +$213K |
|
296
DexCom
DXCM
$29.9B
| $492K | 0.07% |
13,132
-30,916
| -70% | -$1.16M |
|
297
Fastenal
FAST
$54.5B
| $489K | 0.07% |
30,000
| – | – |
|
298
Lindsay Corp
LNN
$1.52B
| $489K | 0.07% |
5,943
-947
| -14% | -$77.9K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $483K | 0.07% |
4,679
-395
| -8% | -$40.8K |
|
|
IDXG
300
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $468K | 0.06% |
64,577
+27,416
| +74% | +$199K |
|