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 | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.09M | 0.48% |
+26,772
| New | +$4.09M |
|
|
NVTR
52
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.03M | 0.47% |
183,418
+6,729
| +4% | +$148K |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $3.9M | 0.46% |
36,647
+824
| +2% | +$87.6K |
|
|
TWOU
54
DELISTED
2U, Inc.
TWOU
| $3.89M | 0.46% |
1,724
-1,065
| -38% | -$2.4M |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| $3.88M | 0.46% |
119,213
+2,786
| +2% | +$90.7K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $3.81M | 0.45% |
24,400
-308
| -1% | -$48.1K |
|
57
Chegg
CHGG
$167M
| $3.79M | 0.45% |
133,455
+4,271
| +3% | +$121K |
|
58
Veeva Systems
VEEV
$45.3B
| $3.77M | 0.44% |
34,610
-16,136
| -32% | -$1.76M |
|
59
Boeing
BA
$163B
| $3.63M | 0.43% |
9,748
| – | – |
|
60
Exxon Mobil
XOM
$478B
| $3.55M | 0.42% |
41,799
-323
| -0.8% | -$27.5K |
|
61
Codexis
CDXS
$219M
| $3.54M | 0.42% |
206,578
-74,881
| -27% | -$1.28M |
|
62
Identive
INVE
$85.9M
| $3.53M | 0.42% |
592,660
+147,346
| +33% | +$878K |
|
63
Cerus
CERS
$236M
| $3.51M | 0.41% |
486,972
+16,175
| +3% | +$117K |
|
64
Bank of America
BAC
$375B
| $3.51M | 0.41% |
118,978
| – | – |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $3.42M | 0.4% |
72,812
-19,956
| -22% | -$938K |
|
66
Chevron
CVX
$317B
| $3.34M | 0.39% |
27,327
-123
| -0.4% | -$15K |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $3.3M | 0.39% |
78,870
+2,237
| +3% | +$93.7K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.38% |
48,396
-143
| -0.3% | -$9.55K |
|
69
VanEck Gold Miners ETF
GDX
$21B
| $3.21M | 0.38% |
173,339
| – | – |
|
70
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.21M | 0.38% |
63,754
+2,042
| +3% | +$103K |
|
71
Delta Air Lines
DAL
$39.1B
| $3.19M | 0.38% |
55,187
-2,726
| -5% | -$158K |
|
72
Diamondback Energy
FANG
$39.6B
| $3.17M | 0.37% |
23,409
-356
| -1% | -$48.1K |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $3.08M | 0.36% |
38,893
| – | – |
|
74
Lindsay Corp
LNN
$1.52B
| $3.07M | 0.36% |
30,601
-170
| -0.6% | -$17K |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $3.04M | 0.36% |
125,271
+5,200
| +4% | +$126K |
|