EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $280K | 0.05% |
+3,553
| New | +$280K |
|
302
Copart
CPRT
$47.2B
| $277K | 0.05% |
40,000
| – | – |
|
|
ABIL
303
DELISTED
Ability Inc Ordinary Shares
ABIL
| $277K | 0.05% |
10,000
| – | – |
|
304
O-I Glass
OI
$2.02B
| $273K | 0.05% |
15,664
-179
| -1% | -$3.12K |
|
305
Fortive
FTV
$16.8B
| $268K | 0.04% |
5,975
| – | – |
|
306
Automatic Data Processing
ADP
$120B
| $231K | 0.04% |
+2,252
| New | +$231K |
|
|
MAG
307
DELISTED
MAG Silver
MAG
| $222K | 0.04% |
20,129
-163,771
| -89% | -$1.81M |
|
308
Parke Bancorp
PKBK
$266M
| $217K | 0.04% |
+14,322
| New | +$217K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $209K | 0.03% |
+3,455
| New | +$209K |
|
310
Enterprise Products Partners
EPD
$68.9B
| $208K | 0.03% |
7,682
-576
| -7% | -$15.6K |
|
311
Waste Management
WM
$88.6B
| $204K | 0.03% |
+2,879
| New | +$204K |
|
312
Wintrust Financial
WTFC
$9.11B
| $204K | 0.03% |
+2,807
| New | +$204K |
|
|
ALEX
313
Alexander & Baldwin
ALEX
$1.37B
| $202K | 0.03% |
+4,500
| New | +$202K |
|
314
Intel
INTC
$115B
| $201K | 0.03% |
+5,528
| New | +$201K |
|
|
GIG
315
DELISTED
GigPeak, Inc.
GIG
| $199K | 0.03% |
79,087
+67,040
| +556% | +$169K |
|
316
Identive
INVE
$89M
| $176K | 0.03% |
+55,473
| New | +$176K |
|
317
Eldorado Gold
EGO
$5.62B
| $175K | 0.03% |
+10,880
| New | +$175K |
|
|
GSB
318
DELISTED
GlobalSCAPE, Inc.
GSB
| $170K | 0.03% |
+41,733
| New | +$170K |
|
319
Aware
AWRE
$60.7M
| $169K | 0.03% |
+27,723
| New | +$169K |
|
320
WidePoint Corp
WYY
$54.3M
| $149K | 0.02% |
18,455
+15,644
| +557% | +$126K |
|
321
DLH Holdings
DLHC
$79.7M
| $143K | 0.02% |
+24,086
| New | +$143K |
|
|
SKIS
322
DELISTED
Peak Resorts, Inc.
SKIS
| $135K | 0.02% |
+24,290
| New | +$135K |
|
323
Intellicheck
IDN
$110M
| $128K | 0.02% |
+46,529
| New | +$128K |
|
|
ZIXI
324
DELISTED
Zix Corporation
ZIXI
| $125K | 0.02% |
+25,356
| New | +$125K |
|
|
OIIM
325
DELISTED
02Micro International Limited
OIIM
| $122K | 0.02% |
+67,632
| New | +$122K |
|