EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
76
DELISTED
Ebix Inc
EBIX
| $2.54M | 0.34% |
+38,893
| New | +$2.54M |
|
77
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.53M | 0.34% |
63,244
-13,535
| -18% | -$541K |
|
78
Freeport-McMoran
FCX
$65.9B
| $2.5M | 0.34% |
+177,945
| New | +$2.5M |
|
79
Patrick Industries
PATK
$3.79B
| $2.48M | 0.34% |
66,440
-9,369
| -12% | -$350K |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $2.48M | 0.34% |
32,510
-3,220
| -9% | -$246K |
|
81
Illumina
ILMN
$15.3B
| $2.48M | 0.34% |
12,781
+814
| +7% | +$158K |
|
|
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | 0.34% |
87,579
-519
| -0.6% | -$14.6K |
|
|
SA
83
Seabridge Gold
SA
$1.9B
| $2.44M | 0.33% |
200,147
+144,347
| +259% | +$1.76M |
|
84
Amicus Therapeutics
FOLD
$2.47B
| $2.43M | 0.33% |
160,889
+21,474
| +15% | +$324K |
|
85
Marsh & McLennan
MMC
$100B
| $2.41M | 0.33% |
28,762
-1,615
| -5% | -$135K |
|
|
B
86
Barrick Mining Corporation
B
$50.2B
| $2.4M | 0.33% |
149,321
-32,405
| -18% | -$521K |
|
|
MIME
87
DELISTED
Mimecast Limited
MIME
| $2.38M | 0.32% |
83,745
-10,141
| -11% | -$288K |
|
88
Hudson Technologies
HDSN
$450M
| $2.38M | 0.32% |
304,571
-73,522
| -19% | -$574K |
|
89
AT&T
T
$211B
| $2.38M | 0.32% |
80,401
-1,160
| -1% | -$34.3K |
|
90
Covenant Logistics
CVLG
$593M
| $2.37M | 0.32% |
+163,350
| New | +$2.37M |
|
91
Charles Schwab
SCHW
$171B
| $2.35M | 0.32% |
53,747
+78
| +0.1% | +$3.41K |
|
92
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.34M | 0.32% |
14,678
+1,618
| +12% | +$258K |
|
|
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.34M | 0.32% |
139,009
-2,188
| -2% | -$36.8K |
|
|
FOE
94
DELISTED
Ferro Corporation
FOE
| $2.32M | 0.32% |
104,000
-16,133
| -13% | -$360K |
|
|
DWCH
95
DELISTED
Datawatch Corp
DWCH
| $2.31M | 0.31% |
200,051
-3,079
| -2% | -$35.6K |
|
|
STKL
96
SunOpta
STKL
$755M
| $2.3M | 0.31% |
264,408
-2,095
| -0.8% | -$18.2K |
|
97
STMicroelectronics
STM
$23.3B
| $2.3M | 0.31% |
118,273
-6,432
| -5% | -$125K |
|
98
Energy Recovery
ERII
$773M
| $2.24M | 0.31% |
284,100
-16,662
| -6% | -$132K |
|
99
Procter & Gamble
PG
$371B
| $2.21M | 0.3% |
24,308
-579
| -2% | -$52.7K |
|
|
CALD
100
DELISTED
Callidus Software, Inc.
CALD
| $2.2M | 0.3% |
89,181
-89,677
| -50% | -$2.21M |
|