EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
77
Reduced
170
Closed
71
Top Buys
| 1 |
Revolve Group
RVLV
|
$7.12M |
| 2 |
Exxon Mobil
XOM
|
$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.09M |
| 4 |
3D Systems Corporation
DDD
|
$5.04M |
| 5 |
Ford
F
|
$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.17M |
| 2 |
AT&T
T
|
$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.56M |
| 4 |
AMN Healthcare
AMN
|
$3.98M |
| 5 |
Evercore
EVR
|
$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.27B
| $3.46M | 0.4% |
96,139
-7,598
| -7% | -$274K |
|
77
Lands' End
LE
$438M
| $3.46M | 0.4% |
84,283
-7,460
| -8% | -$306K |
|
78
Target
TGT
$42B
| $3.44M | 0.4% |
14,236
-503
| -3% | -$122K |
|
79
Alphatec Holdings
ATEC
$2.35B
| $3.42M | 0.4% |
223,486
-19,620
| -8% | -$301K |
|
|
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
| $3.38M | 0.39% |
512,629
-41,622
| -8% | -$275K |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 0.39% |
73,134
+35,000
| +92% | +$1.6M |
|
82
Gates Industrial
GTES
$6.58B
| $3.34M | 0.39% |
185,074
+167,335
| +943% | +$3.02M |
|
83
Natera
NTRA
$23.1B
| $3.33M | 0.39% |
29,351
-10,370
| -26% | -$1.18M |
|
84
Array Technologies
ARRY
$1.4B
| $3.33M | 0.39% |
+213,235
| New | +$3.33M |
|
85
Lazard
LAZ
$5.39B
| $3.26M | 0.38% |
72,141
-1,879
| -3% | -$85K |
|
86
Globus Medical
GMED
$8.27B
| $3.25M | 0.38% |
41,945
-11,116
| -21% | -$862K |
|
87
HCI Group
HCI
$2.2B
| $3.25M | 0.38% |
32,701
-2,626
| -7% | -$261K |
|
88
CryoPort
CYRX
$444M
| $3.25M | 0.38% |
51,440
-4,468
| -8% | -$282K |
|
89
Martin Marietta Materials
MLM
$37.2B
| $3.24M | 0.38% |
9,221
-194
| -2% | -$68.3K |
|
90
Teradyne
TER
$19.2B
| $3.2M | 0.37% |
23,876
-8,147
| -25% | -$1.09M |
|
91
Harvard Bioscience
HBIO
$22M
| $3.19M | 0.37% |
383,183
+82,667
| +28% | +$689K |
|
92
Vulcan Materials
VMC
$38.5B
| $3.08M | 0.36% |
17,719
-336
| -2% | -$58.5K |
|
93
Inotiv
NOTV
$58.1M
| $3.08M | 0.36% |
115,555
+36,728
| +47% | +$980K |
|
94
Beam Global
BEEM
$49.2M
| $3.05M | 0.36% |
79,702
+4,022
| +5% | +$154K |
|
95
Neuronetics
STIM
$220M
| $3.05M | 0.35% |
190,163
+27,801
| +17% | +$445K |
|
96
Salesforce
CRM
$242B
| $3.05M | 0.35% |
12,464
-2,321
| -16% | -$567K |
|
97
Boeing
BA
$179B
| $3M | 0.35% |
12,500
+9,058
| +263% | +$2.17M |
|
98
General Motors
GM
$55.7B
| $2.96M | 0.34% |
50,000
+13,766
| +38% | +$815K |
|
99
Novanta
NOVT
$4.19B
| $2.94M | 0.34% |
21,811
-1,895
| -8% | -$255K |
|
100
Trimble
TRMB
$19.2B
| $2.89M | 0.34% |
35,303
+3,909
| +12% | +$320K |
|