EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.62%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| 1 |
Box
BOX
|
+$6.47M |
| 2 |
Shake Shack
SHAK
|
+$5.39M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.84M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.69M |
| 5 |
Walt Disney
DIS
|
+$4.6M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$10.9M |
| 2 |
Honeywell
HON
|
+$8.6M |
| 3 |
Alibaba
BABA
|
+$8.19M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.75M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.45% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$725M
| – | – |
-181,232
| Closed | -$4.38M |
|
327
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-120,222
| Closed | -$801K |
|
328
3D Systems Corporation
DDD
$272M
| – | – |
-61,862
| Closed | -$2.03M |
|
329
Eldorado Gold
EGO
$5.45B
| – | – |
-174,611
| Closed | -$5.31M |
|
330
Energy Recovery
ERII
$776M
| – | – |
-85,235
| Closed | -$449K |
|
331
FuelCell Energy
FCEL
$130M
| – | – |
-50
| Closed | -$330K |
|
332
Freeport-McMoran
FCX
$64.4B
| – | – |
-81,765
| Closed | -$1.91M |
|
333
Halliburton
HAL
$19.3B
| – | – |
-35,887
| Closed | -$1.41M |
|
334
HCA Healthcare
HCA
$92.3B
| – | – |
-4,038
| Closed | -$296K |
|
|
335
Honeywell
HON
$134B
| – | – |
-90,301
| Closed | -$8.6M |
|
336
HealthStream
HSTM
$839M
| – | – |
-53,378
| Closed | -$1.57M |
|
337
Insteel Industries
IIIN
$745M
| – | – |
-37,884
| Closed | -$893K |
|
338
inTEST
INTT
$88.6M
| – | – |
-10,856
| Closed | -$46K |
|
339
IQVIA
IQV
$31.3B
| – | – |
-5,775
| Closed | -$340K |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-3,915
| Closed | -$557K |
|
341
Kinross Gold
KGC
$28B
| – | – |
-221,300
| Closed | -$624K |
|
342
Lennar Class A
LEN
$35.4B
| – | – |
-7,596
| Closed | -$324K |
|
343
LKQ Corp
LKQ
$8.26B
| – | – |
-17,918
| Closed | -$504K |
|
344
Lantronix
LTRX
$184M
| – | – |
-27,491
| Closed | -$52K |
|
345
Live Nation Entertainment
LYV
$39.6B
| – | – |
-71,370
| Closed | -$1.86M |
|
346
Moelis & Co
MC
$5.44B
| – | – |
-6,712
| Closed | -$234K |
|
|
NGD
347
New Gold Inc
NGD
$5.14B
| – | – |
-145,300
| Closed | -$625K |
|
348
PROS Holdings
PRO
$727M
| – | – |
-45,636
| Closed | -$1.25M |
|
349
Range Resources
RRC
$8.3B
| – | – |
-48,593
| Closed | -$2.6M |
|
350
Sangamo Therapeutics
SGMO
$160M
| – | – |
-30,684
| Closed | -$467K |
|