EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.23% |
18,730
-1,702
| -8% | -$169K |
|
|
CYBE
127
DELISTED
Cyberoptics Corp
CYBE
| $1.86M | 0.23% |
106,652
+14,860
| +16% | +$259K |
|
|
IOTS
128
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.86M | 0.23% |
220,965
+268
| +0.1% | +$2.25K |
|
129
Procter & Gamble
PG
$370B
| $1.85M | 0.23% |
23,649
-40
| -0.2% | -$3.12K |
|
|
USAK
130
DELISTED
USA Truck Inc
USAK
| $1.84M | 0.23% |
78,481
-56,332
| -42% | -$1.32M |
|
131
Colgate-Palmolive
CL
$67.3B
| $1.83M | 0.23% |
28,246
| – | – |
|
132
Evercore
EVR
$13.2B
| $1.79M | 0.22% |
17,009
+2
| +0% | +$211 |
|
|
ATTU
133
DELISTED
Attunity Ltd
ATTU
| $1.79M | 0.22% |
+153,971
| New | +$1.79M |
|
|
GMS
134
DELISTED
GMS Inc
GMS
| $1.79M | 0.22% |
65,933
| – | – |
|
135
Leidos
LDOS
$23.6B
| $1.78M | 0.22% |
30,138
-15,994
| -35% | -$944K |
|
136
Asure Software
ASUR
$215M
| $1.77M | 0.22% |
111,222
+133
| +0.1% | +$2.12K |
|
137
AT&T
T
$211B
| $1.76M | 0.22% |
72,649
+315
| +0.4% | +$7.64K |
|
138
Ducommun
DCO
$1.39B
| $1.76M | 0.22% |
+53,161
| New | +$1.76M |
|
|
DWCH
139
DELISTED
Datawatch Corp
DWCH
| $1.76M | 0.22% |
185,049
+223
| +0.1% | +$2.12K |
|
140
AAR Corp
AIR
$2.67B
| $1.76M | 0.22% |
37,767
+5
| +0% | +$232 |
|
|
CTRL
141
DELISTED
Control4 Corporation
CTRL
| $1.74M | 0.22% |
71,363
+11,693
| +20% | +$284K |
|
142
Identive
INVE
$85.9M
| $1.72M | 0.22% |
445,314
+552
| +0.1% | +$2.14K |
|
143
First Bank
FRBA
$413M
| $1.72M | 0.22% |
123,848
+150
| +0.1% | +$2.08K |
|
|
MOMO
144
Hello Group
MOMO
$1.19B
| $1.72M | 0.22% |
+39,501
| New | +$1.72M |
|
|
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.71M | 0.21% |
22,636
+2
| +0% | +$151 |
|
146
Sunrun
RUN
$3.71B
| $1.71M | 0.21% |
130,006
-52,737
| -29% | -$694K |
|
|
ESIO
147
DELISTED
Electro Scientific Industries
ESIO
| $1.71M | 0.21% |
108,314
+131
| +0.1% | +$2.07K |
|
148
Foster
FSTR
$291M
| $1.7M | 0.21% |
73,977
+47,656
| +181% | +$1.09M |
|
149
Newmont
NEM
$87.1B
| $1.69M | 0.21% |
44,897
| – | – |
|
|
BOLD
150
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.69M | 0.21% |
44,228
-13,449
| -23% | -$514K |
|