EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$638M
(+5.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.5M |
| 3 |
Cognex
CGNX
|
$3.07M |
| 4 |
Alibaba
BABA
|
$3.07M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$11.1M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.29M |
| 4 |
Devon Energy
DVN
|
$3.25M |
| 5 |
Nutanix
NTNX
|
$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 0.29% |
+106,534
| New | +$1.84M |
|
|
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | 0.29% |
21,994
+2,391
| +12% | +$198K |
|
103
Cavco Industries
CVCO
$4.2B
| $1.81M | 0.28% |
15,573
+2,854
| +22% | +$332K |
|
104
Axogen
AXGN
$713M
| $1.81M | 0.28% |
172,927
+31,018
| +22% | +$324K |
|
105
Beazer Homes USA
BZH
$742M
| $1.72M | 0.27% |
141,655
+25,644
| +22% | +$311K |
|
|
OXFD
106
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.71M | 0.27% |
110,560
+20,088
| +22% | +$311K |
|
107
Patrick Industries
PATK
$3.68B
| $1.69M | 0.26% |
23,797
+389
| +2% | +$27.6K |
|
|
QADA
108
DELISTED
QAD Inc.
QADA
| $1.67M | 0.26% |
60,016
+11,078
| +23% | +$308K |
|
109
Snap-on
SNA
$16.7B
| $1.62M | 0.25% |
9,627
-37
| -0.4% | -$6.24K |
|
110
Stewart Information Services
STC
$2.01B
| $1.62M | 0.25% |
36,627
+6,438
| +21% | +$284K |
|
111
AXT Inc
AXTI
$141M
| $1.62M | 0.25% |
278,509
+67,335
| +32% | +$390K |
|
112
Artivion
AORT
$2.04B
| $1.61M | 0.25% |
96,643
+10,904
| +13% | +$182K |
|
113
Cross Country Healthcare
CCRN
$418M
| $1.53M | 0.24% |
106,610
+10,809
| +11% | +$155K |
|
|
GIMO
114
DELISTED
Gigamon Inc.
GIMO
| $1.53M | 0.24% |
43,067
-31,914
| -43% | -$1.13M |
|
|
KTWO
115
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.53M | 0.24% |
+74,558
| New | +$1.53M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.24% |
11,709
-11,941
| -50% | -$1.53M |
|
|
XTLY
117
DELISTED
Xactly Corporation
XTLY
| $1.5M | 0.24% |
126,235
+31,218
| +33% | +$371K |
|
118
GE Aerospace
GE
$292B
| $1.5M | 0.24% |
50,346
+1,732
| +4% | +$51.5K |
|
119
Kinross Gold
KGC
$26.5B
| $1.49M | 0.23% |
425,348
+308,425
| +264% | +$1.08M |
|
120
Eli Lilly
LLY
$659B
| $1.49M | 0.23% |
17,730
-3,646
| -17% | -$307K |
|
|
NCI
121
DELISTED
Navigant Consulting, Inc.
NCI
| $1.48M | 0.23% |
64,895
+11,881
| +22% | +$272K |
|
122
Matador Resources
MTDR
$6.07B
| $1.48M | 0.23% |
62,314
+10,345
| +20% | +$246K |
|
123
BorgWarner
BWA
$9.26B
| $1.48M | 0.23% |
35,347
-17,576
| -33% | -$734K |
|
|
STKL
124
SunOpta
STKL
$734M
| $1.45M | 0.23% |
208,881
+36,713
| +21% | +$255K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $1.43M | 0.22% |
19,287
-36,242
| -65% | -$2.69M |
|