EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.4B
| $249K | 0.03% |
5,461
-2,321
| -30% | -$106K |
|
|
FSCT
327
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $246K | 0.03% |
+7,595
| New | +$246K |
|
328
Waste Management
WM
$87.9B
| $242K | 0.03% |
2,879
| – | – |
|
329
Wintrust Financial
WTFC
$9.08B
| $242K | 0.03% |
2,807
| – | – |
|
330
Automatic Data Processing
ADP
$119B
| $241K | 0.03% |
2,124
| – | – |
|
331
GE Aerospace
GE
$299B
| $240K | 0.03% |
3,711
-4,494
| -55% | -$291K |
|
332
Lincoln Electric
LECO
$13.2B
| $240K | 0.03% |
2,667
-1,133
| -30% | -$102K |
|
333
S&P Global
SPGI
$166B
| $239K | 0.03% |
1,250
-80
| -6% | -$15.3K |
|
334
Exxon Mobil
XOM
$478B
| $239K | 0.03% |
3,205
-12,493
| -80% | -$932K |
|
|
ELVT
335
DELISTED
Elevate Credit, Inc.
ELVT
| $239K | 0.03% |
33,720
-866
| -3% | -$6.14K |
|
336
e.l.f. Beauty
ELF
$7.67B
| $236K | 0.03% |
12,198
-2,264
| -16% | -$43.8K |
|
337
Zscaler
ZS
$44.8B
| $233K | 0.03% |
+8,312
| New | +$233K |
|
338
Under Armour
UAA
$2.08B
| $232K | 0.03% |
+14,183
| New | +$232K |
|
339
O-I Glass
OI
$1.99B
| $230K | 0.03% |
10,596
-4,544
| -30% | -$98.6K |
|
|
NEWR
340
DELISTED
New Relic, Inc.
NEWR
| $229K | 0.03% |
3,084
-8,195
| -73% | -$609K |
|
|
TRTN
341
DELISTED
Triton International Limited
TRTN
| $229K | 0.03% |
7,485
-3,186
| -30% | -$97.5K |
|
342
Limbach Holdings
LMB
$1.23B
| $225K | 0.03% |
18,394
-2,683
| -13% | -$32.8K |
|
343
Celcuity
CELC
$2.33B
| $224K | 0.03% |
13,617
-328
| -2% | -$5.4K |
|
344
ImmuCell
ICCC
$53.6M
| $224K | 0.03% |
31,969
-3,236
| -9% | -$22.7K |
|
|
JMP
345
DELISTED
JMP Group LLC
JMP
| $223K | 0.03% |
44,106
-4,589
| -9% | -$23.2K |
|
|
MTLS
346
Materialise
MTLS
$302M
| $218K | 0.03% |
18,641
-7,971
| -30% | -$93.2K |
|
|
X
347
DELISTED
US Steel
X
| $218K | 0.03% |
6,202
-4,502
| -42% | -$158K |
|
348
Bread Financial
BFH
$2.95B
| $202K | 0.03% |
1,188
-489
| -29% | -$83.1K |
|
349
Duke Energy
DUK
$94.8B
| $202K | 0.03% |
2,612
| – | – |
|
|
IMI
350
DELISTED
Intermolecular, Inc.
IMI
| $201K | 0.03% |
153,485
-15,536
| -9% | -$20.3K |
|