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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $278K | 0.04% |
10,845
| – | – |
|
|
ESV
327
DELISTED
Ensco Rowan plc
ESV
| $278K | 0.04% |
11,634
-619
| -5% | -$14.8K |
|
|
JMP
328
DELISTED
JMP Group LLC
JMP
| $274K | 0.04% |
48,695
+29,158
| +149% | +$164K |
|
|
IIN
329
DELISTED
IntriCon Corporation
IIN
| $267K | 0.04% |
+22,097
| New | +$267K |
|
330
DuPont de Nemours
DD
$32.4B
| $252K | 0.03% |
+1,806
| New | +$252K |
|
331
Targa Resources
TRGP
$35.8B
| $246K | 0.03% |
5,211
-95
| -2% | -$4.49K |
|
332
Cumberland Pharmaceuticals
CPIX
$51.5M
| $244K | 0.03% |
34,494
+18,535
| +116% | +$131K |
|
|
BIVV
333
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $238K | 0.03% |
4,173
-502
| -11% | -$28.6K |
|
334
Automatic Data Processing
ADP
$119B
| $232K | 0.03% |
2,124
| – | – |
|
335
ReWalk Robotics
LFWD
$9.19M
| $228K | 0.03% |
897
+688
| +329% | +$175K |
|
336
Waste Management
WM
$87.9B
| $225K | 0.03% |
2,879
| – | – |
|
|
TST
337
DELISTED
TheStreet, Inc.
TST
| $221K | 0.03% |
+20,469
| New | +$221K |
|
338
Wintrust Financial
WTFC
$9.08B
| $220K | 0.03% |
2,807
| – | – |
|
339
Duke Energy
DUK
$94.8B
| $219K | 0.03% |
2,612
| – | – |
|
|
ALEX
340
Alexander & Baldwin
ALEX
$1.34B
| $208K | 0.03% |
+4,500
| New | +$208K |
|
|
NBEV
341
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $204K | 0.03% |
59,819
-326
| -0.5% | -$1.11K |
|
|
MAG
342
DELISTED
MAG Silver
MAG
| $185K | 0.03% |
16,440
-2,335
| -12% | -$26.3K |
|
343
Celcuity
CELC
$2.33B
| $184K | 0.03% |
+15,000
| New | +$184K |
|
|
ENG
344
DELISTED
ENGlobal Corp
ENG
| $184K | 0.03% |
+18,103
| New | +$184K |
|
345
ImmuCell
ICCC
$53.6M
| $174K | 0.02% |
26,711
+16,249
| +155% | +$106K |
|
|
CAW
346
DELISTED
CCA Industries, Inc.
CAW
| $170K | 0.02% |
+50,858
| New | +$170K |
|
347
Marchex
MCHX
$86.6M
| $123K | 0.02% |
39,832
+8,981
| +29% | +$27.7K |
|
348
GoPro
GPRO
$327M
| $122K | 0.02% |
+11,118
| New | +$122K |
|
|
STDY
349
DELISTED
SteadyMed Ltd
STDY
| $95K | 0.01% |
+28,421
| New | +$95K |
|
350
American Superconductor
AMSC
$2.54B
| $78K | 0.01% |
+17,167
| New | +$78K |
|