EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willdan Group
WLDN
$1.48B
| $1.82M | 0.26% |
59,512
+15,811
| +36% | +$483K |
|
|
BECN
127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | 0.26% |
37,058
-1,623
| -4% | -$79.5K |
|
128
STMicroelectronics
STM
$23.3B
| $1.79M | 0.26% |
124,705
| – | – |
|
129
Verizon
VZ
$186B
| $1.79M | 0.26% |
39,974
-29
| -0.1% | -$1.3K |
|
130
Opko Health
OPK
$1.12B
| $1.76M | 0.25% |
266,949
+2,153
| +0.8% | +$14.2K |
|
131
AAR Corp
AIR
$2.66B
| $1.73M | 0.25% |
+49,891
| New | +$1.73M |
|
|
XONE
132
DELISTED
The ExOne Company
XONE
| $1.71M | 0.24% |
149,452
+68,187
| +84% | +$781K |
|
133
Clarus
CLAR
$149M
| $1.7M | 0.24% |
256,669
+89,216
| +53% | +$591K |
|
134
Cross Country Healthcare
CCRN
$455M
| $1.69M | 0.24% |
130,627
+24,017
| +23% | +$310K |
|
135
LSI Industries
LYTS
$677M
| $1.68M | 0.24% |
185,856
+50,705
| +38% | +$459K |
|
136
Matador Resources
MTDR
$6.16B
| $1.68M | 0.24% |
78,498
+16,184
| +26% | +$346K |
|
|
BOCH
137
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.68M | 0.24% |
151,846
+45,610
| +43% | +$504K |
|
|
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.67M | 0.24% |
+76,751
| New | +$1.67M |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.24% |
34,615
+7,228
| +26% | +$349K |
|
140
James River Group
JRVR
$246M
| $1.66M | 0.24% |
41,792
+9,482
| +29% | +$377K |
|
|
MNTX
141
DELISTED
Manitex International, Inc.
MNTX
| $1.66M | 0.24% |
237,669
+64,445
| +37% | +$450K |
|
|
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
| $1.66M | 0.24% |
200,958
+53,807
| +37% | +$443K |
|
|
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.24% |
28,594
+6,422
| +29% | +$371K |
|
|
AMBR
144
DELISTED
Amber Road, Inc.
AMBR
| $1.64M | 0.24% |
191,591
+50,105
| +35% | +$429K |
|
|
QTNA
145
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.64M | 0.23% |
+86,330
| New | +$1.64M |
|
146
DNOW Inc
DNOW
$1.61B
| $1.63M | 0.23% |
+101,544
| New | +$1.63M |
|
|
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
| $1.63M | 0.23% |
24,298
+5,207
| +27% | +$350K |
|
|
MODN
148
DELISTED
MODEL N, INC.
MODN
| $1.63M | 0.23% |
122,397
+68,063
| +125% | +$905K |
|
|
REIS
149
DELISTED
Reis, Inc.
REIS
| $1.62M | 0.23% |
+76,324
| New | +$1.62M |
|
150
Gencor Industries
GENC
$225M
| $1.61M | 0.23% |
99,596
+26,993
| +37% | +$437K |
|