EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.22B
| $2.28M | 0.3% |
34,428
-477
| -1% | -$31.6K |
|
|
JOYY
102
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.24M | 0.29% |
19,769
+4,857
| +33% | +$549K |
|
|
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
| $2.22M | 0.29% |
231,623
-1,822
| -0.8% | -$17.5K |
|
104
Columbus McKinnon
CMCO
$426M
| $2.21M | 0.29% |
55,265
-499
| -0.9% | -$19.9K |
|
105
Sterling Infrastructure
STRL
$9.72B
| $2.2M | 0.29% |
134,946
-1,029
| -0.8% | -$16.8K |
|
106
Procter & Gamble
PG
$370B
| $2.19M | 0.29% |
23,806
-502
| -2% | -$46.1K |
|
|
BOLD
107
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.18M | 0.29% |
69,665
+52,184
| +299% | +$1.63M |
|
108
Chegg
CHGG
$162M
| $2.16M | 0.28% |
132,207
+20,633
| +18% | +$337K |
|
109
Colgate-Palmolive
CL
$65.9B
| $2.16M | 0.28% |
28,586
-451
| -2% | -$34K |
|
110
Arthur J. Gallagher & Co
AJG
$74.7B
| $2.14M | 0.28% |
33,758
| – | – |
|
111
MongoDB
MDB
$26.6B
| $2.13M | 0.28% |
+71,649
| New | +$2.13M |
|
112
AT&T
T
$210B
| $2.12M | 0.28% |
72,305
-8,096
| -10% | -$238K |
|
|
CALD
113
DELISTED
Callidus Software, Inc.
CALD
| $2.09M | 0.28% |
73,044
-16,137
| -18% | -$462K |
|
|
AFH
114
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.09M | 0.28% |
101,727
-785
| -0.8% | -$16.1K |
|
115
eBay
EBAY
$40.6B
| $2.06M | 0.27% |
54,650
-14,610
| -21% | -$551K |
|
116
Verizon
VZ
$184B
| $2.06M | 0.27% |
38,825
-383
| -1% | -$20.3K |
|
|
STKL
117
SunOpta
STKL
$759M
| $2.03M | 0.27% |
262,244
-2,164
| -0.8% | -$16.8K |
|
118
ProPetro Holding
PUMP
$500M
| $2M | 0.26% |
+99,265
| New | +$2M |
|
119
Stewart Information Services
STC
$2.03B
| $1.96M | 0.26% |
46,406
-419
| -0.9% | -$17.7K |
|
|
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
| $1.96M | 0.26% |
+91,313
| New | +$1.96M |
|
|
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
| $1.95M | 0.26% |
19,743
| – | – |
|
122
Titan International
TWI
$558M
| $1.94M | 0.26% |
150,309
-12,404
| -8% | -$160K |
|
|
CTRL
123
DELISTED
Control4 Corporation
CTRL
| $1.91M | 0.25% |
64,031
-487
| -0.8% | -$14.5K |
|
124
Topgolf Callaway Brands
MODG
$1.77B
| $1.9M | 0.25% |
136,166
-1,828
| -1% | -$25.5K |
|
|
DWCH
125
DELISTED
Datawatch Corp
DWCH
| $1.88M | 0.25% |
198,367
-1,684
| -0.8% | -$16K |
|