EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+6.02%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$679M
AUM Growth
-$7.91M
(-1.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
409
New
64
Increased
71
Reduced
174
Closed
56
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$9.18M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 3 |
TWOU
2U, Inc.
TWOU
|
+$6.52M |
| 4 |
Canadian Solar
CSIQ
|
+$5.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.24M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$9.82M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$8.13M |
| 3 |
Astronics
ATRO
|
+$6.86M |
| 4 |
American Airlines Group
AAL
|
+$6.07M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.15M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 11.79% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAAR Surgical
STAA
$1.35B
| $3.71M | 0.55% |
220,918
-1,637
| -0.7% | -$27.5K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 0.54% |
42,626
| – | – |
|
53
TriplePoint Venture Growth BDC
TPVG
$251M
| $3.66M | 0.54% |
223,564
+6,728
| +3% | +$110K |
|
|
AUTO
54
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.65M | 0.54% |
278,619
-19,807
| -7% | -$260K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.53M | 0.52% |
74,004
+351
| +0.5% | +$16.8K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $3.46M | 0.51% |
71,238
+52,781
| +286% | +$2.56M |
|
|
USG
57
DELISTED
Usg
USG
| $3.3M | 0.49% |
109,670
+29,693
| +37% | +$895K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $3.21M | 0.47% |
34,827
-20
| -0.1% | -$1.84K |
|
59
Marcus & Millichap
MMI
$1.24B
| $3.19M | 0.47% |
124,898
-5,972
| -5% | -$152K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $3.08M | 0.45% |
17,938
+9,291
| +107% | +$1.59M |
|
|
AERI
61
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.95M | 0.43% |
119,045
+3,704
| +3% | +$91.8K |
|
62
Opko Health
OPK
$1.1B
| $2.85M | 0.42% |
322,793
| – | – |
|
63
Coca-Cola
KO
$285B
| $2.85M | 0.42% |
67,320
-70
| -0.1% | -$2.97K |
|
|
XONE
64
DELISTED
The ExOne Company
XONE
| $2.84M | 0.42% |
+71,700
| New | +$2.84M |
|
65
Korn Ferry
KFY
$3.83B
| $2.83M | 0.42% |
96,507
-8,220
| -8% | -$241K |
|
|
FNHC
66
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.68M | 0.39% |
104,982
-14,187
| -12% | -$362K |
|
67
CNO Financial Group
CNO
$3.73B
| $2.62M | 0.39% |
147,034
-20,655
| -12% | -$368K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.38% |
22,266
-25,000
| -53% | -$2.92M |
|
69
Pixelworks
PXLW
$59.2M
| $2.6M | 0.38% |
28,575
+2,884
| +11% | +$262K |
|
70
Eagle Materials
EXP
$7.59B
| $2.59M | 0.38% |
27,453
+12,146
| +79% | +$1.15M |
|
71
Royal Gold
RGLD
$12.5B
| $2.58M | 0.38% |
+33,900
| New | +$2.58M |
|
72
Johnson & Johnson
JNJ
$425B
| $2.58M | 0.38% |
24,651
-33
| -0.1% | -$3.45K |
|
73
Home Depot
HD
$420B
| $2.57M | 0.38% |
31,777
-70
| -0.2% | -$5.67K |
|
74
Viatris
VTRS
$11.1B
| $2.56M | 0.38% |
49,579
| – | – |
|
75
AT&T
T
$210B
| $2.51M | 0.37% |
93,792
-1,107
| -1% | -$29.6K |
|