EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$5.12B
| $2.41M | 0.3% |
40,939
+19,149
| +88% | +$1.13M |
|
|
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | 0.3% |
87,355
-24,005
| -22% | -$659K |
|
103
Marsh & McLennan
MMC
$99.8B
| $2.35M | 0.29% |
28,622
| – | – |
|
104
QuidelOrtho
QDEL
$1.94B
| $2.3M | 0.29% |
+34,591
| New | +$2.3M |
|
105
Beazer Homes USA
BZH
$781M
| $2.3M | 0.29% |
155,870
+11
| +0% | +$162 |
|
106
Topgolf Callaway Brands
MODG
$1.76B
| $2.28M | 0.29% |
120,071
+11
| +0% | +$209 |
|
|
NWY
107
DELISTED
New York & Co Inc
NWY
| $2.21M | 0.28% |
+432,246
| New | +$2.21M |
|
108
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.2M | 0.28% |
33,758
| – | – |
|
109
AXT Inc
AXTI
$169M
| $2.14M | 0.27% |
303,808
+366
| +0.1% | +$2.58K |
|
|
VRAY
110
DELISTED
ViewRay, Inc.
VRAY
| $2.13M | 0.27% |
+307,087
| New | +$2.13M |
|
|
XENT
111
DELISTED
Intersect ENT, Inc
XENT
| $2.12M | 0.27% |
56,728
+7
| +0% | +$262 |
|
112
Charles Schwab
SCHW
$170B
| $2.12M | 0.26% |
41,390
-4,325
| -9% | -$221K |
|
113
Matador Resources
MTDR
$5.93B
| $2.05M | 0.26% |
68,256
-9
| -0% | -$270 |
|
114
Trimble
TRMB
$19.2B
| $2.01M | 0.25% |
61,048
-27,566
| -31% | -$905K |
|
|
ADAP
115
Adaptimmune Therapeutics
ADAP
$14.8M
| $2M | 0.25% |
168,187
-205,830
| -55% | -$2.44M |
|
116
eBay
EBAY
$41.5B
| $1.98M | 0.25% |
54,650
| – | – |
|
117
Verizon
VZ
$185B
| $1.96M | 0.25% |
39,031
+187
| +0.5% | +$9.41K |
|
|
STKL
118
SunOpta
STKL
$740M
| $1.96M | 0.24% |
232,807
+16
| +0% | +$134 |
|
|
NITE
119
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.95M | 0.24% |
122,074
| – | – |
|
120
HCI Group
HCI
$2.34B
| $1.93M | 0.24% |
+46,378
| New | +$1.93M |
|
|
TGEN
121
Tecogen Inc.
TGEN
$203M
| $1.92M | 0.24% |
515,391
+421,180
| +447% | +$1.57M |
|
122
Innovative Industrial Properties
IIPR
$1.6B
| $1.91M | 0.24% |
52,127
-4,204
| -7% | -$154K |
|
|
FOE
123
DELISTED
Ferro Corporation
FOE
| $1.89M | 0.24% |
90,821
+11
| +0% | +$229 |
|
124
Amicus Therapeutics
FOLD
$2.46B
| $1.89M | 0.24% |
120,901
| – | – |
|
125
Luxfer Holdings
LXFR
$356M
| $1.87M | 0.23% |
106,897
+130
| +0.1% | +$2.27K |
|