EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$2B
| $1.07M | 0.17% |
60,601
-17,360
| -22% | -$305K |
|
|
ALDR
152
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.06M | 0.17% |
+32,406
| New | +$1.06M |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.17% |
18,185
-1,040
| -5% | -$60.6K |
|
|
FOE
154
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.17% |
+76,041
| New | +$1.05M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.05M | 0.17% |
9,073
+4,794
| +112% | +$553K |
|
|
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | 0.17% |
+22,525
| New | +$1.04M |
|
157
LSI Industries
LYTS
$682M
| $1.03M | 0.17% |
91,298
-2,138
| -2% | -$24K |
|
158
Edwards Lifesciences
EW
$46.9B
| $1.02M | 0.16% |
25,395
| – | – |
|
|
QADA
159
DELISTED
QAD Inc.
QADA
| $1.02M | 0.16% |
+45,469
| New | +$1.02M |
|
|
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | 0.16% |
+14,521
| New | +$1.02M |
|
|
RAVN
161
DELISTED
Raven Industries Inc
RAVN
| $999K | 0.16% |
43,389
| – | – |
|
|
AKRX
162
DELISTED
Akorn, Inc.
AKRX
| $985K | 0.16% |
+36,148
| New | +$985K |
|
163
AXT Inc
AXTI
$140M
| $983K | 0.16% |
+189,450
| New | +$983K |
|
164
BorgWarner
BWA
$9.45B
| $964K | 0.16% |
31,143
-1,180
| -4% | -$36.5K |
|
165
James River Group
JRVR
$242M
| $963K | 0.16% |
+26,593
| New | +$963K |
|
166
Marcus & Millichap
MMI
$1.27B
| $958K | 0.15% |
36,620
-669
| -2% | -$17.5K |
|
167
Hackett Group
HCKT
$576M
| $937K | 0.15% |
56,738
-562
| -1% | -$9.28K |
|
|
BCOV
168
DELISTED
Brightcove, Inc.
BCOV
| $937K | 0.15% |
71,776
-31,594
| -31% | -$412K |
|
|
AMCC
169
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $936K | 0.15% |
134,669
-7,695
| -5% | -$53.5K |
|
170
CDW
CDW
$22.1B
| $931K | 0.15% |
20,350
-381
| -2% | -$17.4K |
|
171
Builders FirstSource
BLDR
$15.5B
| $925K | 0.15% |
80,338
-2,011
| -2% | -$23.2K |
|
|
AMBR
172
DELISTED
Amber Road, Inc.
AMBR
| $922K | 0.15% |
+95,564
| New | +$922K |
|
|
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $920K | 0.15% |
40,899
-12,363
| -23% | -$278K |
|
174
Flowserve
FLS
$7.22B
| $916K | 0.15% |
18,985
| – | – |
|
175
Thermo Fisher Scientific
TMO
$182B
| $914K | 0.15% |
5,745
| – | – |
|