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 | |
|---|---|---|---|---|---|---|
401
Clarus
CLAR
$147M
| – | – |
-177,522
| Closed | -$1.19M |
|
402
CVD Equipment Corp
CVV
$21.1M
| – | – |
-29,085
| Closed | -$266K |
|
403
Cytokinetics
CYTK
$6.12B
| – | – |
-84,690
| Closed | -$610K |
|
404
e.l.f. Beauty
ELF
$7.67B
| – | – |
-12,198
| Closed | -$236K |
|
405
Electromed
ELMD
$199M
| – | – |
-67,285
| Closed | -$360K |
|
406
First Foundation Inc
FFWM
$493M
| – | – |
-81,845
| Closed | -$1.52M |
|
407
GE Aerospace
GE
$299B
| – | – |
-3,711
| Closed | -$240K |
|
408
GoPro
GPRO
$327M
| – | – |
-14,564
| Closed | -$70K |
|
409
Halozyme
HALO
$8.99B
| – | – |
-49,258
| Closed | -$965K |
|
410
Hackett Group
HCKT
$575M
| – | – |
-87,715
| Closed | -$1.41M |
|
411
ImmuCell
ICCC
$53.6M
| – | – |
-31,969
| Closed | -$224K |
|
412
Incyte
INCY
$16.2B
| – | – |
-34,985
| Closed | -$2.92M |
|
413
IZEA Worldwide
IZEA
$62.4M
| – | – |
-21,128
| Closed | -$309K |
|
414
JELD-WEN Holding
JELD
$537M
| – | – |
-72,784
| Closed | -$2.23M |
|
415
James River Group
JRVR
$244M
| – | – |
-31,541
| Closed | -$1.12M |
|
416
Lantheus
LNTH
$3.6B
| – | – |
-167,796
| Closed | -$2.67M |
|
|
417
Southwest Airlines
LUV
$16.6B
| – | – |
-66,024
| Closed | -$3.78M |
|
418
Maximus
MMS
$5.05B
| – | – |
-4,498
| Closed | -$300K |
|
419
O-I Glass
OI
$1.99B
| – | – |
-10,596
| Closed | -$230K |
|
420
Pfizer
PFE
$136B
| – | – |
-17,559
| Closed | -$591K |
|
421
Primoris Services
PRIM
$6.59B
| – | – |
-46,819
| Closed | -$1.17M |
|
422
Rambus
RMBS
$9.26B
| – | – |
-10,984
| Closed | -$148K |
|
423
scPharmaceuticals
SCPH
$302M
| – | – |
-40,373
| Closed | -$501K |
|
424
SuperCom
SPCB
$46.4M
| – | – |
-475
| Closed | -$260K |
|
425
S&P Global
SPGI
$166B
| – | – |
-1,250
| Closed | -$239K |
|