EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.58M | 0.77% |
108,940
-2,780
| -2% | -$168K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $6.54M | 0.77% |
96,957
-112
| -0.1% | -$7.55K |
|
28
Agnico Eagle Mines
AEM
$77B
| $6.49M | 0.76% |
189,849
-90,315
| -32% | -$3.09M |
|
|
PETQ
29
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.42M | 0.75% |
163,297
-25,231
| -13% | -$992K |
|
30
Schlumberger
SLB
$53.1B
| $6.25M | 0.73% |
102,590
-1,640
| -2% | -$99.9K |
|
31
Corcept Therapeutics
CORT
$7.68B
| $6.07M | 0.71% |
433,131
-206
| -0% | -$2.89K |
|
32
PTC
PTC
$24.6B
| $5.62M | 0.66% |
52,936
-710
| -1% | -$75.4K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.47M | 0.64% |
80,113
-453
| -0.6% | -$30.9K |
|
34
ConocoPhillips
COP
$115B
| $5.45M | 0.64% |
70,367
-158
| -0.2% | -$12.2K |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.21M | 0.61% |
90,450
-60,353
| -40% | -$3.48M |
|
36
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.1M | 0.6% |
12,613
+4,509
| +56% | +$1.82M |
|
|
TTOO
37
DELISTED
T2 Biosystems, Inc
TTOO
| $5.05M | 0.59% |
135
-1
| -0.7% | -$37.4K |
|
38
Cheniere Energy
LNG
$51.9B
| $4.97M | 0.58% |
71,499
-940
| -1% | -$65.3K |
|
39
Kosmos Energy
KOS
$799M
| $4.9M | 0.58% |
524,200
+79,601
| +18% | +$744K |
|
40
BioLife Solutions
BLFS
$1.22B
| $4.82M | 0.57% |
275,397
-20,331
| -7% | -$356K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $4.81M | 0.57% |
15,476
+4,978
| +47% | +$1.55M |
|
42
Paychex
PAYX
$48.6B
| $4.62M | 0.54% |
62,678
-196
| -0.3% | -$14.4K |
|
43
Goldman Sachs
GS
$236B
| $4.61M | 0.54% |
20,548
-94
| -0.5% | -$21.1K |
|
44
Novanta
NOVT
$4.12B
| $4.57M | 0.54% |
66,869
+2,701
| +4% | +$185K |
|
45
Cavco Industries
CVCO
$4.32B
| $4.47M | 0.53% |
17,664
+603
| +4% | +$153K |
|
|
B
46
Barrick Mining Corporation
B
$49.5B
| $4.37M | 0.51% |
394,143
+270,153
| +218% | +$2.99M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $4.36M | 0.51% |
301,169
+4,298
| +1% | +$62.3K |
|
48
Axogen
AXGN
$755M
| $4.2M | 0.49% |
113,924
+9,922
| +10% | +$366K |
|
|
AERI
49
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.15M | 0.49% |
67,394
| – | – |
|
50
Five Below
FIVE
$7.71B
| $4.11M | 0.48% |
31,626
+1,077
| +4% | +$140K |
|