EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$375B
| $2.96M | 0.46% |
+125,440
| New | +$2.96M |
|
52
Kornit Digital
KRNT
$647M
| $2.89M | 0.45% |
151,526
+93,708
| +162% | +$1.79M |
|
53
Cheniere Energy
LNG
$51.9B
| $2.85M | 0.45% |
60,298
-1,812
| -3% | -$85.6K |
|
54
Installed Building Products
IBP
$7.27B
| $2.84M | 0.45% |
53,889
-4,329
| -7% | -$228K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $2.82M | 0.44% |
51,024
+24,224
| +90% | +$1.34M |
|
|
GMS
56
DELISTED
GMS Inc
GMS
| $2.77M | 0.43% |
78,933
-617
| -0.8% | -$21.6K |
|
|
CUTR
57
DELISTED
Cutera, Inc.
CUTR
| $2.72M | 0.43% |
131,569
+22,394
| +21% | +$463K |
|
58
AT&T
T
$211B
| $2.68M | 0.42% |
85,467
-1,095
| -1% | -$34.4K |
|
59
Salesforce
CRM
$231B
| $2.64M | 0.41% |
31,994
-4,549
| -12% | -$375K |
|
60
SiriusXM
SIRI
$7.84B
| $2.61M | 0.41% |
50,573
| – | – |
|
61
Hudson Technologies
HDSN
$444M
| $2.57M | 0.4% |
388,647
+30,248
| +8% | +$200K |
|
62
Energy Recovery
ERII
$764M
| $2.52M | 0.39% |
302,541
-44,797
| -13% | -$373K |
|
|
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.51M | 0.39% |
+84,341
| New | +$2.51M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.39% |
46,295
-2,219
| -5% | -$118K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.38% |
52,869
-1,076
| -2% | -$48.9K |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.38% |
100,080
-3,523
| -3% | -$84.4K |
|
67
eBay
EBAY
$41.5B
| $2.32M | 0.36% |
68,975
-14,705
| -18% | -$494K |
|
68
Marsh & McLennan
MMC
$99.8B
| $2.31M | 0.36% |
31,245
| – | – |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.36% |
35,730
+19,664
| +122% | +$1.27M |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.29M | 0.36% |
92,185
-6,141
| -6% | -$152K |
|
71
AtriCure
ATRC
$1.74B
| $2.28M | 0.36% |
119,189
+10,261
| +9% | +$196K |
|
72
Charles Schwab
SCHW
$170B
| $2.26M | 0.35% |
55,314
-1,855
| -3% | -$75.7K |
|
73
IBM
IBM
$236B
| $2.25M | 0.35% |
13,535
+11,580
| +592% | +$1.93M |
|
74
Procter & Gamble
PG
$370B
| $2.25M | 0.35% |
24,984
-140
| -0.6% | -$12.6K |
|
75
Colgate-Palmolive
CL
$67.3B
| $2.22M | 0.35% |
30,262
| – | – |
|