EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $2.11M | 0.35% |
25,124
-38
| -0.2% | -$3.19K |
|
|
PNRA
77
DELISTED
Panera Bread Co
PNRA
| $2.11M | 0.35% |
10,268
-365
| -3% | -$74.9K |
|
78
BorgWarner
BWA
$9.45B
| $2.09M | 0.34% |
60,121
+28,978
| +93% | +$1.01M |
|
|
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.07M | 0.34% |
47,588
+19,719
| +71% | +$858K |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $2.06M | 0.34% |
+32,983
| New | +$2.06M |
|
|
RAVN
81
DELISTED
Raven Industries Inc
RAVN
| $2.05M | 0.34% |
81,435
+38,046
| +88% | +$959K |
|
82
Colgate-Palmolive
CL
$68B
| $1.98M | 0.33% |
30,262
-48
| -0.2% | -$3.14K |
|
83
Regeneron Pharmaceuticals
REGN
$59B
| $1.97M | 0.32% |
5,375
| – | – |
|
84
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.96M | 0.32% |
37,776
-1,905
| -5% | -$99K |
|
85
Five Below
FIVE
$8.34B
| $1.9M | 0.31% |
47,500
-717
| -1% | -$28.7K |
|
|
CUTR
86
DELISTED
Cutera, Inc.
CUTR
| $1.89M | 0.31% |
109,175
+44,122
| +68% | +$765K |
|
|
RVNC
87
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.89M | 0.31% |
91,228
+5,228
| +6% | +$108K |
|
|
SINA
88
DELISTED
Sina Corp
SINA
| $1.87M | 0.31% |
30,822
| – | – |
|
|
EBIX
89
DELISTED
Ebix Inc
EBIX
| $1.85M | 0.3% |
32,400
| – | – |
|
90
Lumentum
LITE
$10.6B
| $1.82M | 0.3% |
47,128
-653
| -1% | -$25.2K |
|
|
VCRA
91
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.82M | 0.3% |
98,326
+6,871
| +8% | +$127K |
|
92
IPG Photonics
IPGP
$3.5B
| $1.81M | 0.3% |
18,356
-51
| -0.3% | -$5.03K |
|
|
CYNO
93
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.8M | 0.3% |
+39,546
| New | +$1.8M |
|
|
RSPP
94
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | 0.3% |
+40,251
| New | +$1.8M |
|
95
Patrick Industries
PATK
$3.77B
| $1.79M | 0.29% |
52,668
-1,530
| -3% | -$51.9K |
|
96
Baidu
BIDU
$37.3B
| $1.76M | 0.29% |
+10,700
| New | +$1.76M |
|
|
NXTM
97
DELISTED
NxStage Medical Inc.
NXTM
| $1.74M | 0.29% |
66,511
-20,216
| -23% | -$530K |
|
|
PGEM
98
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.74M | 0.29% |
106,927
| – | – |
|
99
Corcept Therapeutics
CORT
$7.51B
| $1.69M | 0.28% |
232,267
+59,878
| +35% | +$435K |
|
100
Snap-on
SNA
$17.1B
| $1.66M | 0.27% |
9,664
-28
| -0.3% | -$4.8K |
|