EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
151
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | 0.17% |
16,066
+1,728
| +12% | +$113K |
|
|
XTLY
152
DELISTED
Xactly Corporation
XTLY
| $1.05M | 0.17% |
95,017
+10,189
| +12% | +$112K |
|
|
DSPG
153
DELISTED
DSP Group Inc
DSPG
| $1.03M | 0.17% |
78,586
+8,682
| +12% | +$113K |
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.02M | 0.17% |
53,755
-12,718
| -19% | -$242K |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $1.02M | 0.17% |
43,113
+4,454
| +12% | +$105K |
|
156
AXT Inc
AXTI
$140M
| $1.01M | 0.17% |
211,174
+21,724
| +11% | +$104K |
|
157
Orthofix Medical
OFIX
$581M
| $1.01M | 0.17% |
27,843
+7,230
| +35% | +$261K |
|
158
LSI Industries
LYTS
$715M
| $1.01M | 0.17% |
103,153
+11,855
| +13% | +$116K |
|
|
WAGE
159
DELISTED
WageWorks, Inc.
WAGE
| $996K | 0.16% |
13,734
+1,611
| +13% | +$117K |
|
160
Digimarc
DMRC
$194M
| $983K | 0.16% |
32,778
-2,850
| -8% | -$85.5K |
|
|
IVAC
161
DELISTED
Intevac Inc
IVAC
| $978K | 0.16% |
+114,380
| New | +$978K |
|
|
SREV
162
DELISTED
ServiceSource International, Inc.
SREV
| $970K | 0.16% |
170,829
+17,535
| +11% | +$99.6K |
|
163
Titan International
TWI
$534M
| $968K | 0.16% |
+86,363
| New | +$968K |
|
|
AMBR
164
DELISTED
Amber Road, Inc.
AMBR
| $967K | 0.16% |
106,490
+10,926
| +11% | +$99.2K |
|
165
Big 5 Sporting Goods
BGFV
$32.8M
| $960K | 0.16% |
55,353
+5,981
| +12% | +$104K |
|
166
Limbach Holdings
LMB
$1.22B
| $958K | 0.16% |
+67,932
| New | +$958K |
|
167
Johnson Controls International
JCI
$69.6B
| $950K | 0.16% |
23,057
+8,697
| +61% | +$358K |
|
168
Lowe's Companies
LOW
$151B
| $948K | 0.16% |
+13,336
| New | +$948K |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $942K | 0.16% |
13,719
+7,860
| +134% | +$540K |
|
170
Quanta Services
PWR
$55.6B
| $940K | 0.15% |
26,967
-1,304
| -5% | -$45.5K |
|
|
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $926K | 0.15% |
21,888
-637
| -3% | -$26.9K |
|
172
Marcus & Millichap
MMI
$1.28B
| $923K | 0.15% |
34,529
-2,091
| -6% | -$55.9K |
|
173
Illinois Tool Works
ITW
$76.4B
| $918K | 0.15% |
7,500
| – | – |
|
|
PFSW
174
DELISTED
PFSweb, Inc.
PFSW
| $904K | 0.15% |
106,355
+25,630
| +32% | +$218K |
|
175
DexCom
DXCM
$30.7B
| $886K | 0.15% |
59,360
-9,880
| -14% | -$147K |
|