EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Core Molding Technologies
CMT
$182M
| $576K | 0.08% |
89,868
+19,867
| +28% | +$127K |
|
|
DS
277
DELISTED
Drive Shack Inc.
DS
| $576K | 0.08% |
+133,723
| New | +$576K |
|
278
Sandstorm Gold
SAND
$3.46B
| $564K | 0.08% |
100,000
-12,311
| -11% | -$69.4K |
|
279
Mueller Water Products
MWA
$3.91B
| $557K | 0.08% |
49,538
+7,520
| +18% | +$84.6K |
|
|
TPIC
280
DELISTED
TPI Composites
TPIC
| $557K | 0.08% |
29,730
+4,604
| +18% | +$86.3K |
|
|
GPL
281
DELISTED
Great Panther Mining Limited
GPL
| $549K | 0.08% |
77,850
+27,850
| +56% | +$196K |
|
282
Sensus Healthcare
SRTS
$52.3M
| $540K | 0.08% |
+90,000
| New | +$540K |
|
283
DLH Holdings
DLHC
$79.1M
| $526K | 0.08% |
117,829
| – | – |
|
284
BioMarin Pharmaceuticals
BMRN
$10.4B
| $523K | 0.08% |
7,753
+1,119
| +17% | +$75.5K |
|
|
IDXG
285
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $513K | 0.07% |
64,577
| – | – |
|
286
Range Resources
RRC
$8.41B
| $502K | 0.07% |
131,434
+109,716
| +505% | +$419K |
|
|
VSLR
287
DELISTED
VIVINT SOLAR, INC.
VSLR
| $495K | 0.07% |
75,631
-25,345
| -25% | -$166K |
|
288
State Street
STT
$31.9B
| $491K | 0.07% |
8,294
-19,017
| -70% | -$1.13M |
|
289
DexCom
DXCM
$29.9B
| $490K | 0.07% |
13,132
| – | – |
|
290
Occidental Petroleum
OXY
$45B
| $489K | 0.07% |
+11,007
| New | +$489K |
|
291
Sensata Technologies
ST
$4.55B
| $486K | 0.07% |
9,707
+1,898
| +24% | +$95K |
|
292
Aehr Test Systems
AEHR
$793M
| $482K | 0.07% |
269,438
| – | – |
|
|
TEN
293
Tsakos Energy Navigation Ltd.
TEN
$672M
| $478K | 0.07% |
+32,373
| New | +$478K |
|
294
Friedman Industries
FRD
$149M
| $473K | 0.07% |
72,810
| – | – |
|
295
NextDecade
NEXT
$1.79B
| $466K | 0.07% |
80,917
| – | – |
|
296
Vista Gold
VGZ
$229M
| $464K | 0.07% |
611,138
+297,956
| +95% | +$226K |
|
|
OBCI
297
DELISTED
Ocean Bio-Chem Inc
OBCI
| $463K | 0.07% |
141,284
| – | – |
|
|
JMIA
298
Jumia Technologies
JMIA
$1.21B
| $462K | 0.07% |
58,261
-72,794
| -56% | -$577K |
|
|
ASA
299
ASA Gold and Precious Metals
ASA
$783M
| $455K | 0.07% |
+37,816
| New | +$455K |
|
|
CTEK
300
DELISTED
CynergisTek, Inc.
CTEK
| $451K | 0.07% |
146,500
| – | – |
|