EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$677M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$7.69M |
| 2 |
Tilray
TLRY
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
$5.06M |
| 5 |
ASGN Inc
ASGN
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
MongoDB
MDB
|
$6.39M |
| 4 |
Illumina
ILMN
|
$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kosmos Energy
KOS
$856M
| $2.5M | 0.37% | 401,318 +114,800 | +40% | +$715K |
|
77
Schlumberger
SLB
$55B
| $2.46M | 0.36% | 56,448 +55,014 | +3,836% | +$2.4M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $2.46M | 0.36% | 13,620 -10,380 | -43% | -$1.87M |
|
|
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.42M | 0.36% | 456,573 +100,794 | +28% | +$534K |
|
|
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | 0.36% | 166,724 -3,925 | -2% | -$56.9K |
|
81
Cognex
CGNX
$7.38B
| $2.41M | 0.36% | 47,463 -5,475 | -10% | -$278K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.35% | 2,047 -45 | -2% | -$52.8K |
|
|
SBBP
83
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.4M | 0.35% | 481,047 -13,328 | -3% | -$66.4K |
|
|
MODN
84
DELISTED
MODEL N, INC.
MODN
| $2.37M | 0.35% | 135,091 -3,399 | -2% | -$59.6K |
|
85
Procter & Gamble
PG
$368B
| $2.35M | 0.35% | 22,603 -681 | -3% | -$70.9K |
|
86
Franco-Nevada
FNV
$36.3B
| $2.34M | 0.35% | +31,160 | New | +$2.34M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.35% | +57,471 | New | +$2.34M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $2.25M | 0.33% | 47,489 -3,129 | -6% | -$148K |
|
89
Kinross Gold
KGC
$25.5B
| $2.23M | 0.33% | 649,308 | – | – |
|
90
AstraZeneca
AZN
$248B
| $2.23M | 0.33% | 55,226 -135 | -0.2% | -$5.46K |
|
91
Sterling Infrastructure
STRL
$8.47B
| $2.23M | 0.33% | 177,874 -6,016 | -3% | -$75.3K |
|
92
Ducommun
DCO
$1.36B
| $2.19M | 0.32% | 50,260 -1,720 | -3% | -$74.8K |
|
93
Verizon
VZ
$186B
| $2.14M | 0.32% | 36,240 -2,112 | -6% | -$125K |
|
94
Wheaton Precious Metals
WPM
$45.6B
| $2.14M | 0.32% | 89,677 -7,956 | -8% | -$190K |
|
|
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.1M | 0.31% | 190,971 -5,829 | -3% | -$64.2K |
|
96
Harvard Bioscience
HBIO
$22M
| $2.05M | 0.3% | 476,293 -13,146 | -3% | -$56.7K |
|
97
Kornit Digital
KRNT
$669M
| $2.05M | 0.3% | 86,150 -11,521 | -12% | -$274K |
|
|
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.04M | 0.3% | 64,973 -62,172 | -49% | -$1.95M |
|
|
ATRS
99
DELISTED
Antares Pharma, Inc.
ATRS
| $2.04M | 0.3% | 672,537 +166,237 | +33% | +$504K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.3% | 44,265 -733 | -2% | -$33.3K |
|