EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Artivion
AORT
$2B
| $1.64M | 0.27% |
85,739
+25,138
| +41% | +$481K |
|
|
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | 0.27% |
72,377
+30,016
| +71% | +$671K |
|
103
Illumina
ILMN
$15.1B
| $1.59M | 0.26% |
12,776
+5,440
| +74% | +$677K |
|
|
104
Eli Lilly
LLY
$673B
| $1.57M | 0.26% |
21,376
-94,628
| -82% | -$6.96M |
|
|
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | 0.26% |
64,685
+19,331
| +43% | +$468K |
|
|
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | 0.26% |
19,603
+5,082
| +35% | +$403K |
|
107
Beazer Homes USA
BZH
$749M
| $1.54M | 0.25% |
116,011
+7,897
| +7% | +$105K |
|
108
GE Aerospace
GE
$293B
| $1.54M | 0.25% |
10,144
-92
| -0.9% | -$13.9K |
|
109
Cross Country Healthcare
CCRN
$460M
| $1.5M | 0.25% |
95,801
+28,497
| +42% | +$445K |
|
110
Central Garden & Pet Class A
CENTA
$2.14B
| $1.49M | 0.25% |
60,221
-1,795
| -3% | -$44.4K |
|
|
QADA
111
DELISTED
QAD Inc.
QADA
| $1.49M | 0.25% |
48,938
+3,469
| +8% | +$105K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.24% |
26,800
| – | – |
|
|
STMP
113
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.24% |
12,561
| – | – |
|
114
Occidental Petroleum
OXY
$44.4B
| $1.42M | 0.23% |
19,981
-17,676
| -47% | -$1.26M |
|
115
Itron
ITRI
$5.43B
| $1.42M | 0.23% |
22,576
-1,823
| -7% | -$115K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.23% |
7,878
-8,243
| -51% | -$1.48M |
|
117
Bristol-Myers Squibb
BMY
$96.1B
| $1.4M | 0.23% |
24,021
+14,584
| +155% | +$852K |
|
118
Stewart Information Services
STC
$2.05B
| $1.39M | 0.23% |
30,189
+2,336
| +8% | +$108K |
|
|
NCI
119
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | 0.23% |
53,014
-15,852
| -23% | -$415K |
|
|
OXFD
120
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.35M | 0.22% |
90,472
+33,394
| +59% | +$499K |
|
121
Matador Resources
MTDR
$5.88B
| $1.34M | 0.22% |
51,969
+7,216
| +16% | +$186K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.22% |
32,583
-31,771
| -49% | -$1.29M |
|
|
NSTG
123
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.32M | 0.22% |
59,087
-46,319
| -44% | -$1.03M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $1.29M | 0.21% |
6,139
-26,969
| -81% | -$5.66M |
|
125
Neonode
NEON
$81.2M
| $1.28M | 0.21% |
+69,600
| New | +$1.28M |
|