EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$13.3B
| $1.59M | 0.23% |
22,560
+5,064
| +29% | +$357K |
|
152
Codexis
CDXS
$220M
| $1.57M | 0.23% |
288,876
+82,738
| +40% | +$451K |
|
|
ARTX
153
DELISTED
Arotech Corporation
ARTX
| $1.55M | 0.22% |
436,266
+115,254
| +36% | +$409K |
|
154
Primoris Services
PRIM
$6.63B
| $1.55M | 0.22% |
62,053
+13,971
| +29% | +$349K |
|
155
MACOM Technology Solutions
MTSI
$9.76B
| $1.55M | 0.22% |
27,735
-5
| -0% | -$279 |
|
156
A10 Networks
ATEN
$1.26B
| $1.54M | 0.22% |
182,575
+42,414
| +30% | +$358K |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.54M | 0.22% |
+103,198
| New | +$1.54M |
|
158
DexCom
DXCM
$29.8B
| $1.51M | 0.22% |
82,508
+15,736
| +24% | +$288K |
|
159
Boeing
BA
$166B
| $1.5M | 0.21% |
7,569
| – | – |
|
160
BorgWarner
BWA
$9.34B
| $1.5M | 0.21% |
40,104
-50
| -0.1% | -$1.86K |
|
161
Hackett Group
HCKT
$563M
| $1.49M | 0.21% |
96,045
+25,163
| +35% | +$390K |
|
162
Carpenter Technology
CRS
$12.1B
| $1.49M | 0.21% |
39,755
+8,950
| +29% | +$335K |
|
163
Snap-on
SNA
$16.9B
| $1.47M | 0.21% |
9,315
-312
| -3% | -$49.3K |
|
164
Columbus McKinnon
CMCO
$417M
| $1.45M | 0.21% |
56,933
+14,970
| +36% | +$380K |
|
|
CORI
165
DELISTED
Corium International, Inc.
CORI
| $1.44M | 0.21% |
193,317
+105,706
| +121% | +$788K |
|
166
Amicus Therapeutics
FOLD
$2.45B
| $1.4M | 0.2% |
+139,415
| New | +$1.4M |
|
|
NEOS
167
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.4M | 0.2% |
+191,729
| New | +$1.4M |
|
168
Box
BOX
$4.78B
| $1.38M | 0.2% |
75,775
+628
| +0.8% | +$11.5K |
|
|
TNAV
169
DELISTED
Telenav Inc.
TNAV
| $1.37M | 0.2% |
169,180
+44,303
| +35% | +$359K |
|
170
Merck
MRK
$213B
| $1.36M | 0.19% |
22,220
+9,743
| +78% | +$596K |
|
171
Ceragon Networks
CRNT
$180M
| $1.34M | 0.19% |
523,772
+137,173
| +35% | +$350K |
|
172
Olympic Steel
ZEUS
$365M
| $1.34M | 0.19% |
68,564
+44,437
| +184% | +$866K |
|
173
Bristol-Myers Squibb
BMY
$96.8B
| $1.32M | 0.19% |
23,676
+4,029
| +21% | +$224K |
|
|
NGD
174
New Gold Inc
NGD
$5.17B
| $1.31M | 0.19% |
412,800
+2,800
| +0.7% | +$8.91K |
|
|
USAK
175
DELISTED
USA Truck Inc
USAK
| $1.3M | 0.19% |
149,901
+40,930
| +38% | +$354K |
|