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 | |
|---|---|---|---|---|---|---|
|
ATTU
76
DELISTED
Attunity Ltd
ATTU
| $3.03M | 0.36% |
160,562
+6,591
| +4% | +$125K |
|
77
Veracyte
VCYT
$2.43B
| $3.01M | 0.35% |
315,286
+10,531
| +3% | +$101K |
|
78
Albemarle
ALB
$8.94B
| $2.96M | 0.35% |
29,630
-17,415
| -37% | -$1.74M |
|
|
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.94M | 0.35% |
+180,171
| New | +$2.94M |
|
80
Natera
NTRA
$23.1B
| $2.94M | 0.34% |
122,594
-51,716
| -30% | -$1.24M |
|
81
Mitek Systems
MITK
$467M
| $2.87M | 0.34% |
406,784
+60,230
| +17% | +$425K |
|
82
Energy Recovery
ERII
$764M
| $2.85M | 0.33% |
318,384
+2,464
| +0.8% | +$22.1K |
|
83
Patrick Industries
PATK
$3.67B
| $2.82M | 0.33% |
71,403
+2,266
| +3% | +$89.4K |
|
84
Sterling Infrastructure
STRL
$9.54B
| $2.81M | 0.33% |
196,139
+8,026
| +4% | +$115K |
|
85
Radiant Logistics
RLGT
$307M
| $2.8M | 0.33% |
473,295
+149,530
| +46% | +$884K |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| $2.79M | 0.33% |
97,551
+54,477
| +126% | +$1.56M |
|
|
OXFD
87
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.78M | 0.33% |
+171,017
| New | +$2.78M |
|
88
Harvard Bioscience
HBIO
$19.7M
| $2.74M | 0.32% |
521,874
+21,330
| +4% | +$112K |
|
|
MOMO
89
Hello Group
MOMO
$1.19B
| $2.67M | 0.31% |
60,884
+21,383
| +54% | +$937K |
|
90
Luxfer Holdings
LXFR
$356M
| $2.59M | 0.3% |
111,413
+4,516
| +4% | +$105K |
|
|
CTRL
91
DELISTED
Control4 Corporation
CTRL
| $2.56M | 0.3% |
74,419
+3,056
| +4% | +$105K |
|
92
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.51M | 0.3% |
33,758
| – | – |
|
93
Freeport-McMoran
FCX
$64.2B
| $2.48M | 0.29% |
177,945
| – | – |
|
94
DexCom
DXCM
$29.9B
| $2.46M | 0.29% |
68,816
-33,432
| -33% | -$1.2M |
|
|
AUTL
95
Autolus Therapeutics
AUTL
$367M
| $2.46M | 0.29% |
80,138
+42,396
| +112% | +$1.3M |
|
96
Golar LNG
GLNG
$4.16B
| $2.38M | 0.28% |
85,589
-3,399
| -4% | -$94.5K |
|
97
Marsh & McLennan
MMC
$99.8B
| $2.37M | 0.28% |
28,622
| – | – |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $2.37M | 0.28% |
224,821
+9,079
| +4% | +$95.6K |
|
99
Gilead Sciences
GILD
$142B
| $2.36M | 0.28% |
30,553
-28,434
| -48% | -$2.2M |
|
100
Hawkins
HWKN
$3.62B
| $2.35M | 0.28% |
+113,600
| New | +$2.35M |
|