EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $377K | 0.05% |
10,704
-141
| -1% | -$4.97K |
|
302
CVD Equipment Corp
CVV
$20.7M
| $374K | 0.05% |
32,188
| – | – |
|
303
Mercantile Bank Corp
MBWM
$760M
| $374K | 0.05% |
10,563
| – | – |
|
304
Fortive
FTV
$16.3B
| $362K | 0.05% |
5,975
| – | – |
|
|
JBTM
305
JBT Marel Corporation
JBTM
$7.02B
| $362K | 0.05% |
+3,267
| New | +$362K |
|
306
Everest Group
EG
$14B
| $354K | 0.05% |
1,598
| – | – |
|
307
Perma-Fix Environmental Services
PESI
$151M
| $351K | 0.05% |
96,130
| – | – |
|
308
Pure Storage
PSTG
$28B
| $351K | 0.05% |
+22,141
| New | +$351K |
|
|
ONDK
309
DELISTED
On Deck Capital, Inc.
ONDK
| $350K | 0.05% |
+61,049
| New | +$350K |
|
310
Lincoln Electric
LECO
$12.9B
| $348K | 0.05% |
3,800
-50
| -1% | -$4.58K |
|
311
Bread Financial
BFH
$2.88B
| $339K | 0.04% |
1,677
-21
| -1% | -$4.25K |
|
|
MTLS
312
Materialise
MTLS
$305M
| $338K | 0.04% |
26,612
-8,023
| -23% | -$102K |
|
313
O-I Glass
OI
$1.94B
| $336K | 0.04% |
15,140
-199
| -1% | -$4.42K |
|
|
DYSL
314
DELISTED
Dynasil Corporation of America
DYSL
| $325K | 0.04% |
275,283
| – | – |
|
315
e.l.f. Beauty
ELF
$8.29B
| $323K | 0.04% |
+14,462
| New | +$323K |
|
|
WPRT
316
Westport Fuel Systems
WPRT
$40.4M
| $317K | 0.04% |
8,434
+6,061
| +255% | +$228K |
|
317
DuPont de Nemours
DD
$32.1B
| $309K | 0.04% |
2,154
+348
| +19% | +$49.9K |
|
318
ImmuCell
ICCC
$51.1M
| $309K | 0.04% |
35,205
+8,494
| +32% | +$74.6K |
|
319
Lantronix
LTRX
$179M
| $307K | 0.04% |
152,196
| – | – |
|
320
CryoPort
CYRX
$444M
| $304K | 0.04% |
+35,399
| New | +$304K |
|
321
Duluth Holdings
DLTH
$153M
| $299K | 0.04% |
16,741
-2,065
| -11% | -$36.9K |
|
322
Euronet Worldwide
EEFT
$3.52B
| $299K | 0.04% |
3,551
-40
| -1% | -$3.37K |
|
|
TST
323
DELISTED
TheStreet, Inc.
TST
| $297K | 0.04% |
20,469
| – | – |
|
|
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $295K | 0.04% |
+20,759
| New | +$295K |
|
325
Limbach Holdings
LMB
$1.21B
| $291K | 0.04% |
21,077
-2,107
| -9% | -$29.1K |
|