EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$20.7B
| $2.18M | 0.3% |
+97,348
| New | +$2.18M |
|
|
NEOS
102
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.18M | 0.3% |
238,152
+46,423
| +24% | +$425K |
|
|
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.16M | 0.29% |
+79,833
| New | +$2.16M |
|
104
Southwest Airlines
LUV
$16.3B
| $2.13M | 0.29% |
38,088
-8,609
| -18% | -$482K |
|
105
Matador Resources
MTDR
$6.16B
| $2.13M | 0.29% |
78,330
-168
| -0.2% | -$4.56K |
|
106
Kinross Gold
KGC
$28.3B
| $2.12M | 0.29% |
499,262
+229,762
| +85% | +$974K |
|
107
Colgate-Palmolive
CL
$67.2B
| $2.12M | 0.29% |
29,037
-864
| -3% | -$62.9K |
|
108
Columbus McKinnon
CMCO
$417M
| $2.11M | 0.29% |
55,764
-1,169
| -2% | -$44.3K |
|
|
CORI
109
DELISTED
Corium International, Inc.
CORI
| $2.11M | 0.29% |
190,254
-3,063
| -2% | -$33.9K |
|
|
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
| $2.1M | 0.28% |
233,445
-4,224
| -2% | -$37.9K |
|
111
Artivion
AORT
$1.94B
| $2.08M | 0.28% |
91,641
-26,208
| -22% | -$595K |
|
112
American Airlines Group
AAL
$8.54B
| $2.08M | 0.28% |
43,788
-8,520
| -16% | -$405K |
|
113
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.08M | 0.28% |
33,758
-1,314
| -4% | -$80.9K |
|
114
Sterling Infrastructure
STRL
$9.16B
| $2.07M | 0.28% |
135,975
-11,619
| -8% | -$177K |
|
115
AeroVironment
AVAV
$12.1B
| $2.06M | 0.28% |
38,023
-22,819
| -38% | -$1.24M |
|
|
USAK
116
DELISTED
USA Truck Inc
USAK
| $2.06M | 0.28% |
146,498
-3,403
| -2% | -$47.8K |
|
117
Harvard Bioscience
HBIO
$20M
| $2.03M | 0.28% |
540,819
+111,359
| +26% | +$418K |
|
|
GIMO
118
DELISTED
Gigamon Inc.
GIMO
| $2.03M | 0.28% |
48,068
-7,407
| -13% | -$312K |
|
119
Topgolf Callaway Brands
MODG
$1.7B
| $1.99M | 0.27% |
137,994
-21,347
| -13% | -$308K |
|
120
Verizon
VZ
$186B
| $1.94M | 0.26% |
39,208
-766
| -2% | -$37.9K |
|
|
AFH
121
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.94M | 0.26% |
102,512
-686
| -0.7% | -$13K |
|
|
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
| $1.93M | 0.26% |
+19,743
| New | +$1.93M |
|
|
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.93M | 0.26% |
37,609
+551
| +1% | +$28.2K |
|
124
Five Below
FIVE
$8.05B
| $1.92M | 0.26% |
34,905
-5,337
| -13% | -$293K |
|
125
Codexis
CDXS
$219M
| $1.91M | 0.26% |
287,085
-1,791
| -0.6% | -$11.9K |
|