EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
126
DELISTED
BowFlex Inc.
BFX
| $1.43M | 0.22% |
78,096
+14,264
| +22% | +$260K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.22% |
7,608
-270
| -3% | -$50.3K |
|
|
XCRA
128
DELISTED
Xcerra Corporation
XCRA
| $1.42M | 0.22% |
+159,278
| New | +$1.42M |
|
129
DexCom
DXCM
$29.9B
| $1.41M | 0.22% |
66,772
+7,412
| +12% | +$157K |
|
130
Willdan Group
WLDN
$1.48B
| $1.41M | 0.22% |
43,701
+10,618
| +32% | +$343K |
|
|
LOGM
131
DELISTED
LogMein, Inc.
LOGM
| $1.41M | 0.22% |
14,442
+2,571
| +22% | +$251K |
|
|
FOE
132
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.22% |
92,527
+18,525
| +25% | +$281K |
|
133
James River Group
JRVR
$244M
| $1.39M | 0.22% |
32,310
+6,468
| +25% | +$277K |
|
|
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.38M | 0.22% |
22,172
+4,496
| +25% | +$281K |
|
135
Hackett Group
HCKT
$575M
| $1.38M | 0.22% |
70,882
+7,391
| +12% | +$144K |
|
|
WAGE
136
DELISTED
WageWorks, Inc.
WAGE
| $1.38M | 0.22% |
19,091
+5,357
| +39% | +$387K |
|
137
LSI Industries
LYTS
$674M
| $1.36M | 0.21% |
135,151
+31,998
| +31% | +$323K |
|
138
Evercore
EVR
$13.2B
| $1.36M | 0.21% |
17,496
-176
| -1% | -$13.7K |
|
139
Topgolf Callaway Brands
MODG
$1.76B
| $1.36M | 0.21% |
122,861
+24,524
| +25% | +$271K |
|
140
Five Below
FIVE
$7.71B
| $1.34M | 0.21% |
31,008
-16,492
| -35% | -$714K |
|
141
MACOM Technology Solutions
MTSI
$9.82B
| $1.34M | 0.21% |
27,740
+218
| +0.8% | +$10.5K |
|
142
Boeing
BA
$163B
| $1.34M | 0.21% |
+7,569
| New | +$1.34M |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.21% |
27,387
+5,218
| +24% | +$254K |
|
|
RSPP
144
DELISTED
RSP Permian, Inc.
RSPP
| $1.33M | 0.21% |
32,113
-8,138
| -20% | -$337K |
|
145
AeroVironment
AVAV
$12.1B
| $1.31M | 0.21% |
+46,683
| New | +$1.31M |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $1.31M | 0.2% |
21,273
-180,808
| -89% | -$11.1M |
|
|
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
| $1.3M | 0.2% |
+14,899
| New | +$1.3M |
|
148
Range Resources
RRC
$8.41B
| $1.29M | 0.2% |
44,256
-27,736
| -39% | -$807K |
|
149
A10 Networks
ATEN
$1.26B
| $1.28M | 0.2% |
+140,161
| New | +$1.28M |
|
150
Ceragon Networks
CRNT
$179M
| $1.26M | 0.2% |
386,599
+95,473
| +33% | +$312K |
|