EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
151
DELISTED
Datawatch Corp
DWCH
| $1.26M | 0.2% |
149,610
+36,786
| +33% | +$309K |
|
152
Titan International
TWI
$558M
| $1.25M | 0.2% |
121,284
+34,921
| +40% | +$361K |
|
153
JetBlue
JBLU
$1.89B
| $1.24M | 0.19% |
+60,200
| New | +$1.24M |
|
154
Box
BOX
$4.78B
| $1.23M | 0.19% |
+75,147
| New | +$1.23M |
|
|
NGD
155
New Gold Inc
NGD
$5.17B
| $1.22M | 0.19% |
+410,000
| New | +$1.22M |
|
|
DSPG
156
DELISTED
DSP Group Inc
DSPG
| $1.22M | 0.19% |
101,343
+22,757
| +29% | +$273K |
|
157
Mitek Systems
MITK
$477M
| $1.19M | 0.19% |
179,561
+42,822
| +31% | +$285K |
|
|
BCOV
158
DELISTED
Brightcove, Inc.
BCOV
| $1.18M | 0.18% |
132,261
+32,178
| +32% | +$286K |
|
159
Commerce Bancshares
CBSH
$8.02B
| $1.17M | 0.18% |
+30,768
| New | +$1.17M |
|
|
MNTX
160
DELISTED
Manitex International, Inc.
MNTX
| $1.16M | 0.18% |
173,224
+73,382
| +73% | +$492K |
|
161
Carpenter Technology
CRS
$12.1B
| $1.15M | 0.18% |
+30,805
| New | +$1.15M |
|
|
PNRA
162
DELISTED
Panera Bread Co
PNRA
| $1.15M | 0.18% |
4,379
-5,889
| -57% | -$1.54M |
|
163
Chevron
CVX
$319B
| $1.14M | 0.18% |
10,644
-24,978
| -70% | -$2.68M |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $1.14M | 0.18% |
+78,358
| New | +$1.14M |
|
|
BOCH
165
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.14M | 0.18% |
106,236
+58,088
| +121% | +$622K |
|
166
Truist Financial
TFC
$58.4B
| $1.13M | 0.18% |
+25,277
| New | +$1.13M |
|
167
Primoris Services
PRIM
$6.63B
| $1.12M | 0.17% |
48,082
+9,732
| +25% | +$226K |
|
168
Delta Air Lines
DAL
$39.5B
| $1.1M | 0.17% |
+23,900
| New | +$1.1M |
|
169
Big 5 Sporting Goods
BGFV
$32.5M
| $1.1M | 0.17% |
72,645
+17,292
| +31% | +$261K |
|
|
AMBR
170
DELISTED
Amber Road, Inc.
AMBR
| $1.09M | 0.17% |
141,486
+34,996
| +33% | +$270K |
|
171
QuickLogic
QUIK
$90.3M
| $1.09M | 0.17% |
+43,785
| New | +$1.09M |
|
172
Xylem
XYL
$34.5B
| $1.09M | 0.17% |
21,704
-378
| -2% | -$19K |
|
173
ArcBest
ARCB
$1.67B
| $1.09M | 0.17% |
+41,772
| New | +$1.09M |
|
174
Gencor Industries
GENC
$228M
| $1.09M | 0.17% |
72,603
-2,566
| -3% | -$38.3K |
|
|
TNAV
175
DELISTED
Telenav Inc.
TNAV
| $1.08M | 0.17% |
124,877
+8,660
| +7% | +$74.9K |
|