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 | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.1B
| $6.36M | 0.8% |
74,247
-294
| -0.4% | -$25.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.31M | 0.79% |
111,720
-26,160
| -19% | -$1.48M |
|
28
Axos Financial
AX
$5.17B
| $6.15M | 0.77% |
150,322
-50,026
| -25% | -$2.05M |
|
29
MongoDB
MDB
$26.9B
| $5.56M | 0.7% |
112,085
+25,223
| +29% | +$1.25M |
|
|
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
| $5.26M | 0.66% |
136
+4
| +3% | +$155K |
|
31
Axogen
AXGN
$755M
| $5.23M | 0.65% |
104,002
-55,652
| -35% | -$2.8M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.22M | 0.65% |
80,566
-19,698
| -20% | -$1.28M |
|
33
JPMorgan Chase
JPM
$844B
| $5.17M | 0.65% |
49,600
-10,997
| -18% | -$1.15M |
|
34
NovoCure
NVCR
$1.36B
| $5.15M | 0.64% |
164,577
-795
| -0.5% | -$24.9K |
|
|
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.06M | 0.63% |
188,528
+82,298
| +77% | +$2.21M |
|
36
PTC
PTC
$24.6B
| $5.03M | 0.63% |
53,646
-10,887
| -17% | -$1.02M |
|
37
ConocoPhillips
COP
$115B
| $4.91M | 0.61% |
70,525
| – | – |
|
38
Cheniere Energy
LNG
$51.9B
| $4.72M | 0.59% |
72,439
-2,416
| -3% | -$157K |
|
|
CUTR
39
DELISTED
Cutera, Inc.
CUTR
| $4.69M | 0.59% |
116,427
+24,877
| +27% | +$1M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $4.63M | 0.58% |
296,871
-18,726
| -6% | -$292K |
|
41
Goldman Sachs
GS
$236B
| $4.55M | 0.57% |
20,642
-14,360
| -41% | -$3.17M |
|
|
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.55M | 0.57% |
67,394
-9,678
| -13% | -$654K |
|
|
MZOR
43
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.52M | 0.57% |
81,328
-328
| -0.4% | -$18.2K |
|
44
Albemarle
ALB
$8.94B
| $4.44M | 0.56% |
47,045
-9,672
| -17% | -$912K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | 0.54% |
101,499
+69,832
| +221% | +$2.98M |
|
46
Paychex
PAYX
$48.6B
| $4.3M | 0.54% |
62,874
-751
| -1% | -$51.3K |
|
47
Gilead Sciences
GILD
$142B
| $4.18M | 0.52% |
58,987
-193
| -0.3% | -$13.7K |
|
|
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
| $4.13M | 0.52% |
35,823
+3,012
| +9% | +$347K |
|
49
Codexis
CDXS
$219M
| $4.05M | 0.51% |
281,459
+260
| +0.1% | +$3.74K |
|
50
Novanta
NOVT
$4.12B
| $4M | 0.5% |
64,168
+77
| +0.1% | +$4.8K |
|