EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axogen
AXGN
$739M
| $1.28M | 0.21% |
141,909
+53,086
| +60% | +$478K |
|
127
MACOM Technology Solutions
MTSI
$9.81B
| $1.27M | 0.21% |
27,522
| – | – |
|
128
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.27M | 0.21% |
50,442
+3,267
| +7% | +$82.5K |
|
129
Cavco Industries
CVCO
$4.28B
| $1.27M | 0.21% |
12,719
+880
| +7% | +$87.9K |
|
130
Builders FirstSource
BLDR
$15.5B
| $1.27M | 0.21% |
115,497
+35,159
| +44% | +$386K |
|
131
Evercore
EVR
$12.8B
| $1.21M | 0.2% |
17,672
-3,038
| -15% | -$209K |
|
|
STKL
132
SunOpta
STKL
$735M
| $1.21M | 0.2% |
172,168
+11,945
| +7% | +$84.2K |
|
|
ELOS
133
DELISTED
Syneron Medical Ltd
ELOS
| $1.2M | 0.2% |
+142,632
| New | +$1.2M |
|
134
Taylor Morrison
TMHC
$6.89B
| $1.19M | 0.2% |
61,548
-1,552
| -2% | -$29.9K |
|
|
BFX
135
DELISTED
BowFlex Inc.
BFX
| $1.18M | 0.19% |
63,832
+16,241
| +34% | +$300K |
|
136
Gencor Industries
GENC
$225M
| $1.18M | 0.19% |
75,169
+8,042
| +12% | +$126K |
|
137
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.17M | 0.19% |
63,661
-58,005
| -48% | -$1.07M |
|
|
LOGM
138
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.19% |
11,871
-286
| -2% | -$27.6K |
|
139
Novanta
NOVT
$4.14B
| $1.14M | 0.19% |
54,201
+5,734
| +12% | +$120K |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.19% |
15,542
-12,095
| -44% | -$878K |
|
141
Hackett Group
HCKT
$563M
| $1.12M | 0.18% |
63,491
+6,753
| +12% | +$119K |
|
|
BIG
142
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.18% |
22,169
-608
| -3% | -$30.5K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.1M | 0.18% |
17,676
-509
| -3% | -$31.8K |
|
144
Xylem
XYL
$33.5B
| $1.09M | 0.18% |
22,082
-13,193
| -37% | -$654K |
|
145
Gilead Sciences
GILD
$143B
| $1.08M | 0.18% |
15,116
+5,916
| +64% | +$423K |
|
|
CALD
146
DELISTED
Callidus Software, Inc.
CALD
| $1.08M | 0.18% |
64,412
+5,797
| +10% | +$97.4K |
|
147
Topgolf Callaway Brands
MODG
$1.7B
| $1.08M | 0.18% |
98,337
-2,921
| -3% | -$32K |
|
148
James River Group
JRVR
$246M
| $1.07M | 0.18% |
25,842
-751
| -3% | -$31.2K |
|
|
FOE
149
DELISTED
Ferro Corporation
FOE
| $1.06M | 0.17% |
74,002
-2,039
| -3% | -$29.2K |
|
150
Trip.com Group
TCOM
$47.4B
| $1.05M | 0.17% |
+26,300
| New | +$1.05M |
|