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 | |
|---|---|---|---|---|---|---|
51
Cantaloupe
CTLP
$792M
| $3.92M | 0.49% |
279,830
+338
| +0.1% | +$4.73K |
|
52
Veeva Systems
VEEV
$45.3B
| $3.9M | 0.49% |
50,746
-1,076
| -2% | -$82.7K |
|
53
Columbus McKinnon
CMCO
$415M
| $3.87M | 0.48% |
89,205
+37,741
| +73% | +$1.64M |
|
54
VanEck Gold Miners ETF
GDX
$21B
| $3.87M | 0.48% |
173,339
| – | – |
|
55
Kornit Digital
KRNT
$647M
| $3.83M | 0.48% |
215,349
-6,126
| -3% | -$109K |
|
56
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.69M | 0.46% |
61,712
+59
| +0.1% | +$3.53K |
|
|
57
Kosmos Energy
KOS
$799M
| $3.68M | 0.46% |
+444,599
| New | +$3.68M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $3.63M | 0.45% |
24,708
+308
| +1% | +$45.3K |
|
|
NVTR
59
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.63M | 0.45% |
176,689
+30
| +0% | +$616 |
|
60
IPG Photonics
IPGP
$3.38B
| $3.6M | 0.45% |
16,297
-18
| -0.1% | -$3.97K |
|
61
Chegg
CHGG
$167M
| $3.59M | 0.45% |
129,184
-1,184
| -0.9% | -$32.9K |
|
62
Cavco Industries
CVCO
$4.32B
| $3.54M | 0.44% |
17,061
| – | – |
|
63
Exxon Mobil
XOM
$478B
| $3.49M | 0.44% |
42,122
+38,917
| +1,214% | +$3.22M |
|
64
Chevron
CVX
$317B
| $3.47M | 0.43% |
27,450
-51
| -0.2% | -$6.45K |
|
|
65
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.45M | 0.43% |
+19,995
| New | +$3.45M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $3.4M | 0.43% |
77,203
-32,823
| -30% | -$1.44M |
|
67
JD.com
JD
$47.7B
| $3.38M | 0.42% |
86,717
-57
| -0.1% | -$2.22K |
|
68
BioLife Solutions
BLFS
$1.22B
| $3.37M | 0.42% |
295,728
+67,182
| +29% | +$766K |
|
69
Bank of America
BAC
$375B
| $3.35M | 0.42% |
118,978
| – | – |
|
|
70
Natera
NTRA
$23.1B
| $3.28M | 0.41% |
+174,310
| New | +$3.28M |
|
71
Boeing
BA
$163B
| $3.27M | 0.41% |
+9,748
| New | +$3.27M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.4% |
48,539
| – | – |
|
73
Tandem Diabetes Care
TNDM
$829M
| $3.2M | 0.4% |
145,165
-111,628
| -43% | -$2.46M |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $3.16M | 0.4% |
76,633
+7
| +0% | +$288 |
|
75
Cerus
CERS
$236M
| $3.14M | 0.39% |
470,797
+57
| +0% | +$380 |
|