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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.8B
| $218K | 0.03% |
2,612
| – | – |
|
|
HDP
302
DELISTED
Hortonworks, Inc.
HDP
| $217K | 0.03% |
+16,880
| New | +$217K |
|
303
Wintrust Financial
WTFC
$9.08B
| $215K | 0.03% |
+2,807
| New | +$215K |
|
304
Waste Management
WM
$87.9B
| $211K | 0.03% |
2,879
| – | – |
|
305
Enterprise Products Partners
EPD
$68.8B
| $203K | 0.03% |
7,482
-200
| -3% | -$5.43K |
|
306
vTv Therapeutics
VTVT
$51.7M
| $198K | 0.03% |
994
| – | – |
|
|
MXPT
307
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $191K | 0.03% |
+25,786
| New | +$191K |
|
308
Aware
AWRE
$61.4M
| $180K | 0.03% |
34,977
+7,254
| +26% | +$37.3K |
|
|
EDAP
309
EDAP TMS
EDAP
$91.6M
| $172K | 0.02% |
+52,161
| New | +$172K |
|
310
Electromed
ELMD
$199M
| $166K | 0.02% |
+29,954
| New | +$166K |
|
|
VRML
311
DELISTED
Vermillion, Inc.
VRML
| $162K | 0.02% |
88,113
| – | – |
|
|
WSTL
312
DELISTED
Westell Technologies Inc
WSTL
| $157K | 0.02% |
+50,042
| New | +$157K |
|
313
DLH Holdings
DLHC
$79.1M
| $155K | 0.02% |
28,844
+4,758
| +20% | +$25.6K |
|
314
Lightpath Technologies
LPTH
$236M
| $153K | 0.02% |
56,726
| – | – |
|
|
JASN
315
DELISTED
Jason Industries, Inc.
JASN
| $152K | 0.02% |
+117,831
| New | +$152K |
|
316
Genasys
GNSS
$99.3M
| $146K | 0.02% |
85,994
+23,680
| +38% | +$40.2K |
|
317
Lantronix
LTRX
$174M
| $145K | 0.02% |
59,542
| – | – |
|
|
OBCI
318
DELISTED
Ocean Bio-Chem Inc
OBCI
| $143K | 0.02% |
+34,997
| New | +$143K |
|
319
CVD Equipment Corp
CVV
$21.1M
| $141K | 0.02% |
+12,724
| New | +$141K |
|
320
Eldorado Gold
EGO
$5.7B
| $140K | 0.02% |
10,598
+230
| +2% | +$3.04K |
|
321
Perma-Fix Environmental Services
PESI
$168M
| $139K | 0.02% |
+38,205
| New | +$139K |
|
|
CBMX
322
DELISTED
CombiMatrix Corporation
CBMX
| $138K | 0.02% |
25,878
+12,564
| +94% | +$67K |
|
|
DYSL
323
DELISTED
Dynasil Corporation of America
DYSL
| $136K | 0.02% |
110,197
+29,535
| +37% | +$36.5K |
|
324
Lincoln Educational Services
LINC
$622M
| $133K | 0.02% |
+42,877
| New | +$133K |
|
325
Data I/O
DAIO
$31.6M
| $132K | 0.02% |
16,561
+3,055
| +23% | +$24.4K |
|