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 | |
|---|---|---|---|---|---|---|
301
Lightpath Technologies
LPTH
$236M
| $367K | 0.05% |
143,267
+86,541
| +153% | +$222K |
|
302
Everest Group
EG
$14.7B
| $365K | 0.05% |
1,598
| – | – |
|
303
Perma-Fix Environmental Services
PESI
$168M
| $365K | 0.05% |
96,130
+57,925
| +152% | +$220K |
|
304
Allstate
ALL
$52.8B
| $361K | 0.05% |
3,924
| – | – |
|
305
Commault Systems
CVLT
$7.82B
| $359K | 0.05% |
+5,908
| New | +$359K |
|
|
TRTN
306
DELISTED
Triton International Limited
TRTN
| $359K | 0.05% |
+10,790
| New | +$359K |
|
307
Skechers
SKX
$9.49B
| $358K | 0.05% |
14,255
| – | – |
|
308
CVD Equipment Corp
CVV
$21.1M
| $354K | 0.05% |
32,188
+19,464
| +153% | +$214K |
|
309
Fortive
FTV
$16.5B
| $354K | 0.05% |
5,975
| – | – |
|
310
Lincoln Electric
LECO
$13.2B
| $353K | 0.05% |
3,850
| – | – |
|
311
Walmart
WMT
$825B
| $352K | 0.05% |
13,500
| – | – |
|
312
Copart
CPRT
$46.8B
| $344K | 0.05% |
40,000
| – | – |
|
|
DYSL
313
DELISTED
Dynasil Corporation of America
DYSL
| $344K | 0.05% |
275,283
+165,086
| +150% | +$206K |
|
314
Fastenal
FAST
$54.5B
| $342K | 0.05% |
30,000
| – | – |
|
315
Euronet Worldwide
EEFT
$3.6B
| $340K | 0.05% |
3,591
-1,558
| -30% | -$148K |
|
|
JAG
316
DELISTED
Jagged Peak Energy Inc.
JAG
| $326K | 0.04% |
23,861
-3,235
| -12% | -$44.2K |
|
|
SKIS
317
DELISTED
Peak Resorts, Inc.
SKIS
| $326K | 0.04% |
74,872
+44,774
| +149% | +$195K |
|
|
FNSR
318
DELISTED
Finisar Corp
FNSR
| $321K | 0.04% |
14,497
| – | – |
|
319
Limbach Holdings
LMB
$1.23B
| $312K | 0.04% |
23,184
-34,564
| -60% | -$465K |
|
320
Bread Financial
BFH
$2.95B
| $300K | 0.04% |
1,698
| – | – |
|
321
Broadwind
BWEN
$51.6M
| $286K | 0.04% |
88,125
-4,704
| -5% | -$15.3K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.04% |
16,960
+819
| +5% | +$13.8K |
|
|
HDP
323
DELISTED
Hortonworks, Inc.
HDP
| $286K | 0.04% |
16,880
| – | – |
|
324
Lincoln Educational Services
LINC
$622M
| $279K | 0.04% |
111,414
+68,537
| +160% | +$172K |
|
325
Aqua Metals
AQMS
$5.15M
| $278K | 0.04% |
203
-8
| -4% | -$11K |
|