EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$47.7B
| $2.1M | 0.25% |
80,644
-6,073
| -7% | -$158K |
|
127
Verizon
VZ
$185B
| $2.1M | 0.25% |
39,326
+295
| +0.8% | +$15.8K |
|
128
Trimble
TRMB
$19.2B
| $2.06M | 0.24% |
47,376
-13,672
| -22% | -$594K |
|
129
TETRA Technologies
TTI
$630M
| $2.05M | 0.24% |
+455,228
| New | +$2.05M |
|
130
CyberArk
CYBR
$23.5B
| $2.03M | 0.24% |
25,463
| – | – |
|
|
BELFB
131
Bel Fuse Class B
BELFB
$1.79B
| $2.02M | 0.24% |
+76,353
| New | +$2.02M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.02M | 0.24% |
20,839
+8,406
| +68% | +$815K |
|
133
Great Lakes Dredge & Dock
GLDD
$821M
| $2.02M | 0.24% |
325,593
+262,946
| +420% | +$1.63M |
|
134
Apyx Medical
APYX
$79.4M
| $2.01M | 0.24% |
282,997
+11,630
| +4% | +$82.6K |
|
|
ESIO
135
DELISTED
Electro Scientific Industries
ESIO
| $1.97M | 0.23% |
112,900
+4,586
| +4% | +$80K |
|
136
Procter & Gamble
PG
$370B
| $1.96M | 0.23% |
23,548
-101
| -0.4% | -$8.41K |
|
137
Viavi Solutions
VIAV
$2.69B
| $1.95M | 0.23% |
+172,197
| New | +$1.95M |
|
138
Willdan Group
WLDN
$1.48B
| $1.91M | 0.22% |
56,324
+2,270
| +4% | +$77.1K |
|
139
Foster
FSTR
$291M
| $1.91M | 0.22% |
92,969
+18,992
| +26% | +$390K |
|
140
Charles Schwab
SCHW
$170B
| $1.88M | 0.22% |
38,313
-3,077
| -7% | -$151K |
|
|
AFH
141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.88M | 0.22% |
187,372
+92,424
| +97% | +$929K |
|
142
Colgate-Palmolive
CL
$67.3B
| $1.88M | 0.22% |
28,105
-141
| -0.5% | -$9.44K |
|
143
Carpenter Technology
CRS
$12B
| $1.85M | 0.22% |
31,374
+1,329
| +4% | +$78.3K |
|
144
AT&T
T
$211B
| $1.83M | 0.21% |
71,987
-662
| -0.9% | -$16.8K |
|
145
eBay
EBAY
$41.5B
| $1.81M | 0.21% |
54,650
| – | – |
|
146
Johnson Outdoors
JOUT
$422M
| $1.8M | 0.21% |
19,389
+783
| +4% | +$72.8K |
|
|
SCTL
147
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.8M | 0.21% |
281,955
+119,445
| +74% | +$762K |
|
|
BNFT
148
DELISTED
Benefitfocus, Inc.
BNFT
| $1.79M | 0.21% |
44,360
+1,897
| +4% | +$76.7K |
|
149
Evercore
EVR
$13.2B
| $1.79M | 0.21% |
17,755
+746
| +4% | +$75K |
|
|
STKL
150
SunOpta
STKL
$740M
| $1.77M | 0.21% |
241,116
+8,309
| +4% | +$61.1K |
|