EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
101
DELISTED
Adeptus Health Inc.
ADPT
| $1.52M | 0.25% |
35,375
-18,993
| -35% | -$818K |
|
102
DexCom
DXCM
$30.7B
| $1.52M | 0.24% |
69,240
-12,584
| -15% | -$276K |
|
103
IPG Photonics
IPGP
$3.46B
| $1.52M | 0.24% |
18,407
-552
| -3% | -$45.5K |
|
104
Patrick Industries
PATK
$3.73B
| $1.49M | 0.24% |
54,198
-2,333
| -4% | -$64.2K |
|
105
Insulet
PODD
$24.6B
| $1.49M | 0.24% |
36,357
-1,808
| -5% | -$74K |
|
106
Snap-on
SNA
$16.9B
| $1.47M | 0.24% |
9,692
-426
| -4% | -$64.7K |
|
107
GE Aerospace
GE
$293B
| $1.45M | 0.23% |
10,236
+5,823
| +132% | +$827K |
|
|
PGEM
108
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.43M | 0.23% |
106,927
-109
| -0.1% | -$1.46K |
|
|
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | 0.22% |
86,000
+4,299
| +5% | +$69.7K |
|
|
NCI
110
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | 0.22% |
+68,866
| New | +$1.39M |
|
111
Digimarc
DMRC
$184M
| $1.37M | 0.22% |
+35,628
| New | +$1.37M |
|
112
Itron
ITRI
$5.47B
| $1.36M | 0.22% |
24,399
| – | – |
|
|
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | 0.22% |
29,389
-523
| -2% | -$24.1K |
|
114
Golar LNG
GLNG
$4.28B
| $1.34M | 0.22% |
+63,419
| New | +$1.34M |
|
|
NVRO
115
DELISTED
NEVRO CORP.
NVRO
| $1.34M | 0.22% |
12,860
| – | – |
|
116
Aptiv
APTV
$17.8B
| $1.33M | 0.21% |
+18,608
| New | +$1.33M |
|
117
Banc of California
BANC
$2.66B
| $1.32M | 0.21% |
75,742
-3,987
| -5% | -$69.6K |
|
118
Illumina
ILMN
$15.1B
| $1.3M | 0.21% |
7,336
+313
| +4% | +$55.3K |
|
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.29M | 0.21% |
84,488
+67,964
| +411% | +$1.04M |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.21% |
9,506
-2,893
| -23% | -$389K |
|
|
KNL
121
DELISTED
Knoll, Inc.
KNL
| $1.27M | 0.2% |
55,463
-3,010
| -5% | -$68.8K |
|
122
Beazer Homes USA
BZH
$759M
| $1.26M | 0.2% |
108,114
+10,292
| +11% | +$120K |
|
|
XTLY
123
DELISTED
Xactly Corporation
XTLY
| $1.25M | 0.2% |
84,828
-1,971
| -2% | -$29K |
|
124
Stewart Information Services
STC
$2.07B
| $1.24M | 0.2% |
27,853
-1,594
| -5% | -$70.9K |
|
125
Central Garden & Pet Class A
CENTA
$2.12B
| $1.23M | 0.2% |
62,016
-3,573
| -5% | -$70.9K |
|