EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTR
101
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.3M | 0.3% |
176,659
-21,633
| -11% | -$282K |
|
|
B
102
Barrick Mining Corporation
B
$49.5B
| $2.27M | 0.3% |
182,482
-32,262
| -15% | -$402K |
|
103
JELD-WEN Holding
JELD
$537M
| $2.23M | 0.29% |
72,784
-15,583
| -18% | -$477K |
|
|
XENT
104
DELISTED
Intersect ENT, Inc
XENT
| $2.23M | 0.29% |
+56,721
| New | +$2.23M |
|
105
Five Below
FIVE
$7.71B
| $2.22M | 0.29% |
30,320
-4,108
| -12% | -$301K |
|
106
AXT Inc
AXTI
$169M
| $2.2M | 0.29% |
303,442
-22,176
| -7% | -$161K |
|
107
eBay
EBAY
$41.5B
| $2.2M | 0.29% |
54,650
| – | – |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $2.11M | 0.28% |
90,810
-12,027
| -12% | -$279K |
|
|
ESIO
109
DELISTED
Electro Scientific Industries
ESIO
| $2.09M | 0.27% |
108,183
-7,890
| -7% | -$153K |
|
110
Matador Resources
MTDR
$5.93B
| $2.04M | 0.27% |
68,265
-9,319
| -12% | -$279K |
|
111
Colgate-Palmolive
CL
$67.3B
| $2.03M | 0.27% |
28,246
-340
| -1% | -$24.4K |
|
|
GMS
112
DELISTED
GMS Inc
GMS
| $2.02M | 0.26% |
65,933
-2,992
| -4% | -$91.4K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.26% |
20,432
+17,845
| +690% | +$1.76M |
|
114
Topgolf Callaway Brands
MODG
$1.76B
| $1.96M | 0.26% |
120,060
-16,106
| -12% | -$263K |
|
|
USCR
115
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | 0.26% |
32,510
| – | – |
|
116
AT&T
T
$211B
| $1.95M | 0.26% |
72,334
+29
| +0% | +$781 |
|
|
NEOS
117
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.94M | 0.26% |
233,762
-12,761
| -5% | -$106K |
|
118
DexCom
DXCM
$29.9B
| $1.9M | 0.25% |
102,480
-15,428
| -13% | -$286K |
|
119
AstraZeneca
AZN
$247B
| $1.89M | 0.25% |
+54,078
| New | +$1.89M |
|
|
CORI
120
DELISTED
Corium International, Inc.
CORI
| $1.89M | 0.25% |
164,787
+35,595
| +28% | +$408K |
|
121
Procter & Gamble
PG
$370B
| $1.88M | 0.25% |
23,689
-117
| -0.5% | -$9.28K |
|
122
Verizon
VZ
$185B
| $1.86M | 0.24% |
38,844
+19
| +0% | +$909 |
|
123
Columbus McKinnon
CMCO
$415M
| $1.84M | 0.24% |
51,464
-3,801
| -7% | -$136K |
|
124
Amicus Therapeutics
FOLD
$2.46B
| $1.82M | 0.24% |
120,901
-4,480
| -4% | -$67.4K |
|
125
Stewart Information Services
STC
$2.09B
| $1.82M | 0.24% |
41,303
-5,103
| -11% | -$224K |
|