EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
126
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.74M | 0.25% |
+286,618
| New | +$1.74M |
|
|
IVAC
127
DELISTED
Intevac Inc
IVAC
| $1.72M | 0.25% |
328,794
-37,375
| -10% | -$196K |
|
128
Coda Octopus Group
CODA
$98.5M
| $1.72M | 0.25% |
209,585
+163,678
| +357% | +$1.34M |
|
|
INWK
129
DELISTED
InnerWorkings, Inc.
INWK
| $1.72M | 0.25% |
+388,181
| New | +$1.72M |
|
130
CAE Inc
CAE
$8.47B
| $1.69M | 0.24% |
66,522
| – | – |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $1.68M | 0.24% |
+50,000
| New | +$1.68M |
|
132
Immersion
IMMR
$221M
| $1.67M | 0.24% |
+218,533
| New | +$1.67M |
|
133
Spotify
SPOT
$143B
| $1.67M | 0.24% |
14,654
-2,022
| -12% | -$231K |
|
134
Scorpio Tankers
STNG
$2.99B
| $1.67M | 0.24% |
56,038
| – | – |
|
|
AXDX
135
DELISTED
Accelerate Diagnostics
AXDX
| $1.66M | 0.24% |
8,935
+2,210
| +33% | +$410K |
|
136
Luxfer Holdings
LXFR
$356M
| $1.66M | 0.24% |
106,205
-12,113
| -10% | -$189K |
|
137
McEwen Inc.
MUX
$748M
| $1.65M | 0.24% |
105,947
+64,543
| +156% | +$1.01M |
|
138
Colgate-Palmolive
CL
$67.3B
| $1.62M | 0.23% |
22,067
-5,025
| -19% | -$369K |
|
|
NUAN
139
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.23% |
114,849
| – | – |
|
140
Charles Schwab
SCHW
$170B
| $1.61M | 0.23% |
38,496
| – | – |
|
|
IVC
141
DELISTED
Invacare Corporation
IVC
| $1.6M | 0.23% |
213,189
-24,302
| -10% | -$182K |
|
142
Marvell Technology
MRVL
$58.1B
| $1.6M | 0.23% |
63,970
| – | – |
|
143
Keurig Dr Pepper
KDP
$37B
| $1.58M | 0.23% |
57,706
| – | – |
|
144
AT&T
T
$211B
| $1.57M | 0.23% |
55,019
-8,161
| -13% | -$233K |
|
145
Champion Homes, Inc.
SKY
$4.22B
| $1.57M | 0.23% |
52,062
-7,741
| -13% | -$233K |
|
146
Alphatec Holdings
ATEC
$2.26B
| $1.56M | 0.22% |
310,422
+86,833
| +39% | +$436K |
|
|
BHVN
147
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.54M | 0.22% |
36,926
-7,760
| -17% | -$324K |
|
148
Harvard Bioscience
HBIO
$19.7M
| $1.54M | 0.22% |
499,616
-57,270
| -10% | -$176K |
|
|
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.52M | 0.22% |
92,457
+66,516
| +256% | +$1.09M |
|
|
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.51M | 0.22% |
358,927
-40,996
| -10% | -$173K |
|