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 | |
|---|---|---|---|---|---|---|
351
Friedman Industries
FRD
$149M
| $190K | 0.03% |
32,309
-3,270
| -9% | -$19.2K |
|
352
Inuvo
INUV
$50.1M
| $185K | 0.02% |
+20,112
| New | +$185K |
|
353
EyePoint Pharmaceuticals
EYPT
$920M
| $178K | 0.02% |
14,582
-1,479
| -9% | -$18.1K |
|
|
FNSR
354
DELISTED
Finisar Corp
FNSR
| $160K | 0.02% |
10,108
-4,200
| -29% | -$66.5K |
|
|
MAG
355
DELISTED
MAG Silver
MAG
| $151K | 0.02% |
15,440
-1,000
| -6% | -$9.78K |
|
356
Rambus
RMBS
$9.26B
| $148K | 0.02% |
+10,984
| New | +$148K |
|
|
EXK
357
Endeavour Silver
EXK
$1.78B
| $144K | 0.02% |
59,400
| – | – |
|
|
WPRT
358
Westport Fuel Systems
WPRT
$40.8M
| $142K | 0.02% |
6,488
-1,946
| -23% | -$42.6K |
|
359
Allot
ALLT
$426M
| $136K | 0.02% |
25,329
-15,800
| -38% | -$84.8K |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $127K | 0.02% |
34,801
-13,904
| -29% | -$50.7K |
|
361
Magnite
MGNI
$3.4B
| $126K | 0.02% |
70,240
+20,852
| +42% | +$37.4K |
|
|
CAW
362
DELISTED
CCA Industries, Inc.
CAW
| $114K | 0.02% |
38,700
-12,158
| -24% | -$35.8K |
|
363
Tile Shop Holdings
TTSH
$273M
| $89K | 0.01% |
+14,910
| New | +$89K |
|
364
Lincoln Educational Services
LINC
$622M
| $71K | 0.01% |
+35,904
| New | +$71K |
|
365
GoPro
GPRO
$327M
| $70K | 0.01% |
+14,564
| New | +$70K |
|
|
GAU
366
Galiano Gold
GAU
$654M
| $20K | ﹤0.01% |
20,000
| – | – |
|
367
Fuel Tech
FTEK
$113M
| $12K | ﹤0.01% |
+10,352
| New | +$12K |
|
368
APA Corp
APA
$8.17B
| – | – |
-28,846
| Closed | -$1.22M |
|
369
Aware
AWRE
$61.4M
| – | – |
-87,791
| Closed | -$395K |
|
|
370
Boeing
BA
$163B
| – | – |
-10,788
| Closed | -$3.18M |
|
371
Box
BOX
$4.7B
| – | – |
-71,905
| Closed | -$1.52M |
|
372
Copart
CPRT
$46.8B
| – | – |
-40,000
| Closed | -$432K |
|
373
Constellium
CSTM
$2.08B
| – | – |
-10,336
| Closed | -$115K |
|
374
Covenant Logistics
CVLG
$576M
| – | – |
-162,132
| Closed | -$2.33M |
|
375
Camping World
CWH
$1.04B
| – | – |
-6,285
| Closed | -$281K |
|