EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Bank
FRBA
$413M
| $1.78M | 0.23% |
123,698
-9,050
| -7% | -$130K |
|
127
LSI Industries
LYTS
$686M
| $1.76M | 0.23% |
217,507
-18,258
| -8% | -$148K |
|
128
Newmont
NEM
$87.1B
| $1.75M | 0.23% |
44,897
| – | – |
|
|
NITE
129
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.75M | 0.23% |
122,074
-12,891
| -10% | -$184K |
|
|
BOLD
130
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.73M | 0.23% |
57,677
-11,988
| -17% | -$360K |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | 0.22% |
56,801
-34,946
| -38% | -$1.04M |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.22% |
31,667
-5,583
| -15% | -$296K |
|
133
AAR Corp
AIR
$2.67B
| $1.67M | 0.22% |
37,762
-4,996
| -12% | -$220K |
|
134
Identive
INVE
$85.9M
| $1.66M | 0.22% |
444,762
+25,774
| +6% | +$96.4K |
|
135
Titan International
TWI
$552M
| $1.66M | 0.22% |
131,234
-19,075
| -13% | -$241K |
|
|
STKL
136
SunOpta
STKL
$740M
| $1.65M | 0.22% |
232,791
-29,453
| -11% | -$209K |
|
|
CYBE
137
DELISTED
Cyberoptics Corp
CYBE
| $1.65M | 0.22% |
+91,792
| New | +$1.65M |
|
138
Central Garden & Pet Class A
CENTA
$2.03B
| $1.64M | 0.22% |
51,704
-6,690
| -11% | -$212K |
|
|
IOTS
139
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.63M | 0.21% |
220,697
-16,178
| -7% | -$120K |
|
140
Sunrun
RUN
$3.71B
| $1.63M | 0.21% |
182,743
-11,668
| -6% | -$104K |
|
|
BOCH
141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.61M | 0.21% |
138,118
-10,372
| -7% | -$121K |
|
|
CVRS
142
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.61M | 0.21% |
1,171,280
-67,384
| -5% | -$92.3K |
|
|
SCTL
143
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.6M | 0.21% |
162,360
+59,150
| +57% | +$584K |
|
|
DWCH
144
DELISTED
Datawatch Corp
DWCH
| $1.6M | 0.21% |
184,826
-13,541
| -7% | -$117K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.21% |
116,693
| – | – |
|
146
BorgWarner
BWA
$9.46B
| $1.59M | 0.21% |
35,895
-2,732
| -7% | -$121K |
|
147
ProPetro Holding
PUMP
$484M
| $1.54M | 0.2% |
96,580
-2,685
| -3% | -$42.7K |
|
|
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | 0.2% |
90,385
-928
| -1% | -$15.7K |
|
149
Willdan Group
WLDN
$1.48B
| $1.53M | 0.2% |
53,989
-3,982
| -7% | -$113K |
|
150
First Foundation Inc
FFWM
$493M
| $1.52M | 0.2% |
81,845
-10,589
| -11% | -$196K |
|