EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$477M
| $2.62M | 0.37% |
311,799
+132,238
| +74% | +$1.11M |
|
77
Builders FirstSource
BLDR
$16.2B
| $2.6M | 0.37% |
169,898
+33,169
| +24% | +$508K |
|
78
eBay
EBAY
$42.3B
| $2.59M | 0.37% |
74,260
+5,285
| +8% | +$185K |
|
79
Salesforce
CRM
$234B
| $2.59M | 0.37% |
29,898
-2,096
| -7% | -$182K |
|
80
Delta Air Lines
DAL
$39.5B
| $2.58M | 0.37% |
47,966
+24,066
| +101% | +$1.29M |
|
81
Cavco Industries
CVCO
$4.39B
| $2.55M | 0.37% |
19,683
+4,110
| +26% | +$533K |
|
82
Novanta
NOVT
$4.24B
| $2.53M | 0.36% |
70,193
-1,208
| -2% | -$43.5K |
|
|
SAGE
83
DELISTED
Sage Therapeutics
SAGE
| $2.52M | 0.36% |
31,660
+787
| +3% | +$62.7K |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $2.51M | 0.36% |
93,886
+67,432
| +255% | +$1.81M |
|
85
Energy Recovery
ERII
$773M
| $2.49M | 0.36% |
300,762
-1,779
| -0.6% | -$14.7K |
|
86
Beazer Homes USA
BZH
$775M
| $2.47M | 0.35% |
179,828
+38,173
| +27% | +$524K |
|
87
Patrick Industries
PATK
$3.79B
| $2.46M | 0.35% |
75,809
+22,266
| +42% | +$721K |
|
|
QADA
88
DELISTED
QAD Inc.
QADA
| $2.44M | 0.35% |
76,107
+16,091
| +27% | +$516K |
|
89
AXT Inc
AXTI
$156M
| $2.43M | 0.35% |
382,411
+103,902
| +37% | +$660K |
|
90
JetBlue
JBLU
$1.89B
| $2.38M | 0.34% |
104,140
+43,940
| +73% | +$1M |
|
|
OXFD
91
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.38M | 0.34% |
141,197
+30,637
| +28% | +$515K |
|
92
Marsh & McLennan
MMC
$100B
| $2.37M | 0.34% |
30,377
-868
| -3% | -$67.7K |
|
93
Artivion
AORT
$2B
| $2.35M | 0.34% |
117,849
+21,206
| +22% | +$423K |
|
94
Central Garden & Pet Class A
CENTA
$2.09B
| $2.35M | 0.34% |
97,668
+22,803
| +30% | +$548K |
|
95
AeroVironment
AVAV
$12.1B
| $2.32M | 0.33% |
60,842
+14,159
| +30% | +$541K |
|
96
AT&T
T
$211B
| $2.32M | 0.33% |
81,561
-3,906
| -5% | -$111K |
|
97
Okta
OKTA
$16.2B
| $2.32M | 0.33% |
+101,780
| New | +$2.32M |
|
98
Charles Schwab
SCHW
$171B
| $2.31M | 0.33% |
53,669
-1,645
| -3% | -$70.7K |
|
|
RAVN
99
DELISTED
Raven Industries Inc
RAVN
| $2.3M | 0.33% |
69,008
-800
| -1% | -$26.6K |
|
|
IVAC
100
DELISTED
Intevac Inc
IVAC
| $2.28M | 0.33% |
205,771
+54,920
| +36% | +$610K |
|