EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$638M
(+5.1%)
Cap. Flow
-$6.04M
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 | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.39B
| $2.21M | 0.35% |
18,291
-65
| -0.4% | -$7.85K |
|
|
SAGE
77
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.34% |
30,873
+19,204
| +165% | +$1.36M |
|
78
Newmont
NEM
$82.8B
| $2.18M | 0.34% |
66,185
-62,173
| -48% | -$2.05M |
|
79
JELD-WEN Holding
JELD
$519M
| $2.14M | 0.34% |
+65,088
| New | +$2.14M |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $2.13M | 0.33% |
18,017
+5,456
| +43% | +$646K |
|
81
Lowe's Companies
LOW
$146B
| $2.13M | 0.33% |
25,881
+12,545
| +94% | +$1.03M |
|
82
Opko Health
OPK
$1.09B
| $2.12M | 0.33% |
264,796
-15,100
| -5% | -$121K |
|
83
Central Garden & Pet Class A
CENTA
$2.13B
| $2.08M | 0.33% |
59,892
+11,715
| +24% | +$407K |
|
|
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
| $2.07M | 0.32% |
77,077
+10,566
| +16% | +$283K |
|
|
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | 0.32% |
98,684
+7,456
| +8% | +$155K |
|
86
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.05M | 0.32% |
36,276
-1,500
| -4% | -$84.8K |
|
|
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | 0.32% |
72,424
+7,739
| +12% | +$219K |
|
88
Builders FirstSource
BLDR
$15B
| $2.04M | 0.32% |
136,729
+21,232
| +18% | +$316K |
|
89
United Airlines
UAL
$34.3B
| $2.04M | 0.32% |
+28,838
| New | +$2.04M |
|
|
RAVN
90
DELISTED
Raven Industries Inc
RAVN
| $2.03M | 0.32% |
69,808
-11,627
| -14% | -$338K |
|
91
Snap
SNAP
$12.2B
| $2.01M | 0.32% |
+89,323
| New | +$2.01M |
|
|
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
| $1.99M | 0.31% |
+35,900
| New | +$1.99M |
|
93
Verizon
VZ
$184B
| $1.95M | 0.31% |
40,003
+227
| +0.6% | +$11.1K |
|
94
STMicroelectronics
STM
$22.9B
| $1.93M | 0.3% |
124,705
-100,895
| -45% | -$1.56M |
|
|
ELOS
95
DELISTED
Syneron Medical Ltd
ELOS
| $1.92M | 0.3% |
182,033
+39,401
| +28% | +$416K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.9M | 0.3% |
38,681
-27,096
| -41% | -$1.33M |
|
97
Novanta
NOVT
$4.02B
| $1.9M | 0.3% |
71,401
+17,200
| +32% | +$457K |
|
|
IVAC
98
DELISTED
Intevac Inc
IVAC
| $1.89M | 0.3% |
150,851
+36,471
| +32% | +$456K |
|
99
Illumina
ILMN
$15.2B
| $1.89M | 0.3% |
11,046
-1,382
| -11% | -$236K |
|
100
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.86M | 0.29% |
59,362
+8,920
| +18% | +$279K |
|