EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
126
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.21M | 0.19% |
475,857
-49,143
| -9% | -$125K |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $1.19M | 0.19% |
15,899
-909
| -5% | -$68K |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.19% |
+12,561
| New | +$1.19M |
|
129
TechnipFMC
FTI
$16.8B
| $1.18M | 0.19% |
53,493
-770
| -1% | -$17K |
|
130
AtriCure
ATRC
$1.75B
| $1.18M | 0.19% |
74,408
-4,668
| -6% | -$73.8K |
|
131
Topgolf Callaway Brands
MODG
$1.7B
| $1.18M | 0.19% |
101,258
-5,783
| -5% | -$67.2K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.19% |
+26,800
| New | +$1.17M |
|
133
Cavco Industries
CVCO
$4.28B
| $1.17M | 0.19% |
11,839
-501
| -4% | -$49.6K |
|
134
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.17M | 0.19% |
47,175
-50,688
| -52% | -$1.25M |
|
135
MACOM Technology Solutions
MTSI
$9.81B
| $1.17M | 0.19% |
+27,522
| New | +$1.17M |
|
136
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.19% |
29,823
-70,939
| -70% | -$2.76M |
|
|
STKL
137
SunOpta
STKL
$735M
| $1.13M | 0.18% |
160,223
-9,019
| -5% | -$63.7K |
|
138
HubSpot
HUBS
$25.8B
| $1.13M | 0.18% |
19,602
-1,130
| -5% | -$65.1K |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.18% |
26,510
-41,315
| -61% | -$1.76M |
|
140
Corcept Therapeutics
CORT
$7.55B
| $1.12M | 0.18% |
+172,389
| New | +$1.12M |
|
141
Taylor Morrison
TMHC
$6.89B
| $1.11M | 0.18% |
+63,100
| New | +$1.11M |
|
|
LOGM
142
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.18% |
12,157
-12,777
| -51% | -$1.16M |
|
143
First Solar
FSLR
$21.9B
| $1.09M | 0.18% |
27,703
+9,314
| +51% | +$368K |
|
|
ZLTQ
144
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.09M | 0.18% |
+27,869
| New | +$1.09M |
|
145
Matador Resources
MTDR
$6.16B
| $1.09M | 0.18% |
44,753
-2,573
| -5% | -$62.6K |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.18% |
22,777
-1,437
| -6% | -$68.6K |
|
|
BFX
147
DELISTED
BowFlex Inc.
BFX
| $1.08M | 0.17% |
47,591
-22,733
| -32% | -$516K |
|
|
CSII
148
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.17% |
45,354
-2,112
| -4% | -$50.2K |
|
|
CALD
149
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.17% |
58,615
-1,358
| -2% | -$24.9K |
|
150
Evercore
EVR
$12.8B
| $1.07M | 0.17% |
20,710
-1,407
| -6% | -$72.5K |
|