EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
101
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.23M | 0.32% |
91,725
+17,167
| +23% | +$418K |
|
102
Titan International
TWI
$546M
| $2.22M | 0.32% |
185,099
+63,815
| +53% | +$766K |
|
103
Colgate-Palmolive
CL
$67.2B
| $2.22M | 0.32% |
29,901
-361
| -1% | -$26.8K |
|
|
FOE
104
DELISTED
Ferro Corporation
FOE
| $2.2M | 0.31% |
120,133
+27,606
| +30% | +$505K |
|
|
GIMO
105
DELISTED
Gigamon Inc.
GIMO
| $2.18M | 0.31% |
55,475
+12,408
| +29% | +$488K |
|
106
Procter & Gamble
PG
$368B
| $2.17M | 0.31% |
24,887
-97
| -0.4% | -$8.45K |
|
|
EGRX
107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.16M | 0.31% |
27,361
+5,367
| +24% | +$423K |
|
|
AXDX
108
DELISTED
Accelerate Diagnostics
AXDX
| $2.13M | 0.3% |
+7,776
| New | +$2.13M |
|
|
GMS
109
DELISTED
GMS Inc
GMS
| $2.13M | 0.3% |
75,675
-3,258
| -4% | -$91.5K |
|
110
Stewart Information Services
STC
$2.04B
| $2.12M | 0.3% |
46,754
+10,127
| +28% | +$460K |
|
111
United Airlines
UAL
$34.8B
| $2.1M | 0.3% |
27,878
-960
| -3% | -$72.2K |
|
|
BNFT
112
DELISTED
Benefitfocus, Inc.
BNFT
| $2.04M | 0.29% |
+56,151
| New | +$2.04M |
|
113
Topgolf Callaway Brands
MODG
$1.7B
| $2.04M | 0.29% |
159,341
+36,480
| +30% | +$466K |
|
114
JD.com
JD
$48.8B
| $2.04M | 0.29% |
+51,886
| New | +$2.04M |
|
115
Illumina
ILMN
$14.7B
| $2.02M | 0.29% |
11,967
+612
| +5% | +$103K |
|
116
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.01M | 0.29% |
35,072
-1,204
| -3% | -$68.9K |
|
117
Five Below
FIVE
$8.05B
| $1.99M | 0.28% |
40,242
+9,234
| +30% | +$456K |
|
118
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.98M | 0.28% |
13,060
-8,232
| -39% | -$1.25M |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | 0.28% |
128,822
+5,775
| +5% | +$87.1K |
|
120
Lowe's Companies
LOW
$149B
| $1.93M | 0.28% |
24,901
-980
| -4% | -$76K |
|
121
Sterling Infrastructure
STRL
$9.16B
| $1.93M | 0.28% |
147,594
+48,258
| +49% | +$631K |
|
|
LOGM
122
DELISTED
LogMein, Inc.
LOGM
| $1.92M | 0.28% |
18,388
+3,946
| +27% | +$412K |
|
|
BFX
123
DELISTED
BowFlex Inc.
BFX
| $1.9M | 0.27% |
99,312
+21,216
| +27% | +$406K |
|
|
DWCH
124
DELISTED
Datawatch Corp
DWCH
| $1.89M | 0.27% |
203,130
+53,520
| +36% | +$498K |
|
|
NTRI
125
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | 0.27% |
35,900
| – | – |
|