EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
101
DELISTED
Mimecast Limited
MIME
| $2.17M | 0.3% | 46,498 -991 | -2% | -$46.3K |
|
102
Kinross Gold
KGC
$25.5B
| $2.17M | 0.3% | 558,904 -90,404 | -14% | -$351K |
|
|
SCTL
103
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.17M | 0.3% | 213,002 -38,462 | -15% | -$391K |
|
104
Illumina
ILMN
$15.8B
| $2.16M | 0.3% | 5,867 -9,176 | -61% | -$3.38M |
|
105
YPF
YPF
$12B
| $2.13M | 0.29% | 116,911 +28,644 | +32% | +$522K |
|
106
Verizon
VZ
$186B
| $2.09M | 0.29% | 36,540 +300 | +0.8% | +$17.1K |
|
107
Trimble
TRMB
$19.2B
| $2.08M | 0.29% | 46,161 +31,277 | +210% | +$1.41M |
|
108
Marsh & McLennan
MMC
$101B
| $2.08M | 0.29% | 20,845 | – | – |
|
109
Matador Resources
MTDR
$6.27B
| $2.04M | 0.28% | 102,821 +38,802 | +61% | +$771K |
|
110
Quanterix
QTRX
$211M
| $2.04M | 0.28% | +60,452 | New | +$2.04M |
|
|
TGEN
111
Tecogen Inc.
TGEN
$227M
| $2.03M | 0.28% | 541,241 +44,734 | +9% | +$168K |
|
112
HCI Group
HCI
$2.16B
| $2.01M | 0.28% | 49,754 +6,073 | +14% | +$246K |
|
113
PTC
PTC
$25.6B
| $2.01M | 0.28% | 22,418 -22,289 | -50% | -$2M |
|
114
Heritage Insurance Holdings
HRTG
$706M
| $2M | 0.27% | 129,451 +16,139 | +14% | +$249K |
|
|
TNAV
115
DELISTED
Telenav Inc.
TNAV
| $1.99M | 0.27% | 249,140 +35,094 | +16% | +$281K |
|
116
FTI Consulting
FCN
$5.46B
| $1.99M | 0.27% | 23,723 +9,702 | +69% | +$813K |
|
|
OXFD
117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.98M | 0.27% | 143,927 -26,343 | -15% | -$362K |
|
118
Viavi Solutions
VIAV
$2.52B
| $1.98M | 0.27% | 148,676 -3,183 | -2% | -$42.3K |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $1.97M | 0.27% | 39,670 | – | – |
|
|
CRON
120
Cronos Group
CRON
$996M
| $1.96M | 0.27% | 122,577 -152,152 | -55% | -$2.43M |
|
|
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.96M | 0.27% | 44,686 +17,965 | +67% | +$787K |
|
122
BayCom
BCML
$331M
| $1.94M | 0.27% | 88,672 +12,916 | +17% | +$283K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.27% | 27,092 | – | – |
|
|
CYBE
124
DELISTED
Cyberoptics Corp
CYBE
| $1.91M | 0.26% | 117,934 +17,108 | +17% | +$278K |
|
125
Wheaton Precious Metals
WPM
$45.6B
| $1.91M | 0.26% | 78,903 -10,774 | -12% | -$261K |
|