EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Perion Network
PERI
$418M
| $208K | 0.03% |
+59,245
| New | +$208K |
|
377
Duke Energy
DUK
$94.8B
| $207K | 0.03% |
2,613
+1
| +0% | +$79 |
|
378
Euronet Worldwide
EEFT
$3.6B
| $207K | 0.03% |
+2,475
| New | +$207K |
|
|
JBTM
379
JBT Marel Corporation
JBTM
$7.14B
| $203K | 0.03% |
2,278
-14
| -0.6% | -$1.25K |
|
|
WPRT
380
Westport Fuel Systems
WPRT
$40.8M
| $194K | 0.02% |
7,681
+1,193
| +18% | +$30.1K |
|
|
IMDZ
381
DELISTED
Immune Design Corp.
IMDZ
| $192K | 0.02% |
+42,179
| New | +$192K |
|
|
MAG
382
DELISTED
MAG Silver
MAG
| $189K | 0.02% |
17,457
+2,017
| +13% | +$21.8K |
|
|
EXK
383
Endeavour Silver
EXK
$1.78B
| $185K | 0.02% |
59,400
| – | – |
|
|
FNSR
384
DELISTED
Finisar Corp
FNSR
| $181K | 0.02% |
10,045
-63
| -0.6% | -$1.14K |
|
385
EyePoint Pharmaceuticals
EYPT
$920M
| $170K | 0.02% |
8,153
-6,429
| -44% | -$134K |
|
|
PGNX
386
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $160K | 0.02% |
+19,851
| New | +$160K |
|
387
Inuvo
INUV
$50.1M
| $155K | 0.02% |
20,112
| – | – |
|
388
Scorpio Tankers
STNG
$2.99B
| $109K | 0.01% |
+3,869
| New | +$109K |
|
|
SUNW
389
DELISTED
Sunworks, Inc.
SUNW
| $86K | 0.01% |
+10,992
| New | +$86K |
|
390
Cidara Therapeutics
CDTX
$1.66B
| $67K | 0.01% |
+646
| New | +$67K |
|
|
ASXC
391
DELISTED
Asensus Surgical, Inc.
ASXC
| $57K | 0.01% |
+1,013
| New | +$57K |
|
|
PPBT
392
Purple Biotech
PPBT
$5.15M
| $47K | 0.01% |
+89
| New | +$47K |
|
393
Senseonics Holdings
SENS
$375M
| $43K | 0.01% |
+10,392
| New | +$43K |
|
394
Clean Energy Fuels
CLNE
$526M
| $40K | 0.01% |
+10,926
| New | +$40K |
|
395
Kiora Pharmaceuticals
KPRX
$9.06M
| $39K | ﹤0.01% |
+14
| New | +$39K |
|
|
GAU
396
Galiano Gold
GAU
$654M
| $21K | ﹤0.01% |
20,000
| – | – |
|
397
Allstate
ALL
$52.8B
| – | – |
-3,924
| Closed | -$372K |
|
398
Allot
ALLT
$426M
| – | – |
-25,329
| Closed | -$136K |
|
399
AtriCure
ATRC
$1.74B
| – | – |
-130,754
| Closed | -$2.68M |
|
400
Bristol-Myers Squibb
BMY
$94B
| – | – |
-11,952
| Closed | -$756K |
|