EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.34M | 0.28% |
36,195
+14,248
| +65% | +$923K |
|
102
Kornit Digital
KRNT
$647M
| $2.33M | 0.27% |
106,502
-108,847
| -51% | -$2.38M |
|
103
Matador Resources
MTDR
$5.93B
| $2.33M | 0.27% |
70,563
+2,307
| +3% | +$76.2K |
|
104
QuidelOrtho
QDEL
$1.94B
| $2.33M | 0.27% |
35,785
+1,194
| +3% | +$77.8K |
|
|
MODN
105
DELISTED
MODEL N, INC.
MODN
| $2.32M | 0.27% |
146,347
+4,573
| +3% | +$72.5K |
|
|
ADAP
106
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.28M | 0.27% |
167,756
-431
| -0.3% | -$5.85K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.27% |
18,730
| – | – |
|
108
AXT Inc
AXTI
$169M
| $2.26M | 0.27% |
316,672
+12,864
| +4% | +$92K |
|
109
Ducommun
DCO
$1.39B
| $2.26M | 0.27% |
55,441
+2,280
| +4% | +$93.1K |
|
110
Builders FirstSource
BLDR
$15.8B
| $2.26M | 0.27% |
154,116
+4,807
| +3% | +$70.6K |
|
|
111
Tandem Diabetes Care
TNDM
$829M
| $2.25M | 0.26% |
52,457
-92,708
| -64% | -$3.97M |
|
|
CYBE
112
DELISTED
Cyberoptics Corp
CYBE
| $2.25M | 0.26% |
111,224
+4,572
| +4% | +$92.4K |
|
|
DWCH
113
DELISTED
Datawatch Corp
DWCH
| $2.25M | 0.26% |
192,818
+7,769
| +4% | +$90.5K |
|
|
VRAY
114
DELISTED
ViewRay, Inc.
VRAY
| $2.23M | 0.26% |
238,335
-68,752
| -22% | -$644K |
|
115
AstraZeneca
AZN
$247B
| $2.21M | 0.26% |
55,754
-17,866
| -24% | -$707K |
|
|
FOE
116
DELISTED
Ferro Corporation
FOE
| $2.2M | 0.26% |
94,842
+4,021
| +4% | +$93.4K |
|
117
Titan Machinery
TITN
$451M
| $2.2M | 0.26% |
141,725
+36,828
| +35% | +$570K |
|
118
Vericel Corp
VCEL
$1.62B
| $2.18M | 0.26% |
154,324
+57,102
| +59% | +$808K |
|
|
USAK
119
DELISTED
USA Truck Inc
USAK
| $2.18M | 0.26% |
107,794
+29,313
| +37% | +$593K |
|
120
Graham Corp
GHM
$537M
| $2.18M | 0.26% |
+77,307
| New | +$2.18M |
|
|
RVNC
121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.17M | 0.26% |
87,355
| – | – |
|
|
TECX
122
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.14M | 0.25% |
+3,433
| New | +$2.14M |
|
123
Columbus McKinnon
CMCO
$415M
| $2.12M | 0.25% |
53,694
-35,511
| -40% | -$1.4M |
|
|
SBBP
124
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.11M | 0.25% |
434,161
+167,608
| +63% | +$813K |
|
125
HCI Group
HCI
$2.34B
| $2.1M | 0.25% |
48,090
+1,712
| +4% | +$74.9K |
|