EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axos Financial
AX
$5.17B
| $5.38M | 0.77% |
226,587
-2,197
| -1% | -$52.1K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $5.3M | 0.76% |
30,160
+868
| +3% | +$153K |
|
28
PTC
PTC
$24.6B
| $5.25M | 0.75% |
95,237
+6,686
| +8% | +$369K |
|
29
Aptiv
APTV
$18B
| $5.14M | 0.74% |
58,678
-1,013
| -2% | -$88.8K |
|
30
Incyte
INCY
$16.2B
| $5.14M | 0.74% |
40,801
-538
| -1% | -$67.7K |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $4.78M | 0.68% |
3,396
-115
| -3% | -$162K |
|
|
CUTR
32
DELISTED
Cutera, Inc.
CUTR
| $4.58M | 0.66% |
176,735
+45,166
| +34% | +$1.17M |
|
33
Corcept Therapeutics
CORT
$7.68B
| $4.47M | 0.64% |
378,846
+49,541
| +15% | +$585K |
|
34
EOG Resources
EOG
$64.5B
| $4.43M | 0.63% |
48,967
-3,154
| -6% | -$285K |
|
|
CALD
35
DELISTED
Callidus Software, Inc.
CALD
| $4.33M | 0.62% |
178,858
+9,390
| +6% | +$227K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.61% |
83,092
+36,797
| +79% | +$1.9M |
|
|
37
Diamondback Energy
FANG
$39.6B
| $4.28M | 0.61% |
48,235
+41,042
| +571% | +$3.65M |
|
38
Schlumberger
SLB
$53.1B
| $4.14M | 0.59% |
62,937
-5,159
| -8% | -$340K |
|
39
Paychex
PAYX
$48.6B
| $4.04M | 0.58% |
71,017
-52
| -0.1% | -$2.96K |
|
|
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.03M | 0.58% |
76,707
-10,955
| -12% | -$576K |
|
|
41
Lantheus
LNTH
$3.6B
| $3.92M | 0.56% |
+222,080
| New | +$3.92M |
|
42
Lumentum
LITE
$11.4B
| $3.81M | 0.54% |
66,712
-2,250
| -3% | -$128K |
|
43
Insulet
PODD
$24.1B
| $3.6M | 0.52% |
70,181
-2,494
| -3% | -$128K |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | 0.5% |
108,092
+55,223
| +104% | +$1.79M |
|
|
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
| $3.47M | 0.5% |
212,982
+19,326
| +10% | +$315K |
|
46
AtriCure
ATRC
$1.74B
| $3.46M | 0.5% |
142,774
+23,585
| +20% | +$572K |
|
|
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
| $3.44M | 0.49% |
39,652
+20,365
| +106% | +$1.77M |
|
48
Axogen
AXGN
$755M
| $3.31M | 0.47% |
197,576
+24,649
| +14% | +$413K |
|
49
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.31M | 0.47% |
76,779
+17,417
| +29% | +$751K |
|
|
RVNC
50
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.3M | 0.47% |
124,932
+26,248
| +27% | +$693K |
|