EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teradyne
TER
$17.9B
| $1.51M | 0.2% |
33,104
-88,255
| -73% | -$4.03M |
|
152
Innovative Industrial Properties
IIPR
$1.6B
| $1.51M | 0.2% |
56,331
+30,443
| +118% | +$814K |
|
|
EXFO
153
DELISTED
EXFO INC.
EXFO
| $1.5M | 0.2% |
+356,712
| New | +$1.5M |
|
|
REIS
154
DELISTED
Reis, Inc.
REIS
| $1.49M | 0.2% |
69,657
-5,088
| -7% | -$109K |
|
155
Evercore
EVR
$13.2B
| $1.48M | 0.2% |
17,007
-2,254
| -12% | -$197K |
|
156
Gencor Industries
GENC
$224M
| $1.46M | 0.19% |
90,521
-6,690
| -7% | -$108K |
|
157
Sterling Infrastructure
STRL
$9.54B
| $1.44M | 0.19% |
125,764
-9,182
| -7% | -$105K |
|
|
KNL
158
DELISTED
Knoll, Inc.
KNL
| $1.43M | 0.19% |
70,846
-9,147
| -11% | -$185K |
|
159
Xylem
XYL
$34.5B
| $1.42M | 0.19% |
18,401
-1,861
| -9% | -$143K |
|
160
Hackett Group
HCKT
$575M
| $1.41M | 0.19% |
87,715
-6,427
| -7% | -$103K |
|
161
Ennis
EBF
$463M
| $1.41M | 0.18% |
71,304
-9,303
| -12% | -$183K |
|
162
Luxfer Holdings
LXFR
$356M
| $1.37M | 0.18% |
106,767
-8,234
| -7% | -$105K |
|
|
RAVN
163
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.18% |
38,975
-3,110
| -7% | -$109K |
|
164
Asure Software
ASUR
$215M
| $1.36M | 0.18% |
111,089
-8,087
| -7% | -$99K |
|
|
ATSG
165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.35M | 0.18% |
58,012
-7,598
| -12% | -$177K |
|
|
166
Nutanix
NTNX
$21.2B
| $1.35M | 0.18% |
27,493
-69,855
| -72% | -$3.43M |
|
|
CAVM
167
DELISTED
Cavium, Inc.
CAVM
| $1.34M | 0.18% |
16,861
| – | – |
|
168
Veracyte
VCYT
$2.43B
| $1.33M | 0.17% |
239,226
-13,243
| -5% | -$73.6K |
|
169
Lockheed Martin
LMT
$110B
| $1.33M | 0.17% |
3,923
| – | – |
|
170
Carpenter Technology
CRS
$12B
| $1.33M | 0.17% |
30,043
-3,989
| -12% | -$176K |
|
171
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.33M | 0.17% |
+3,848
| New | +$1.33M |
|
|
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
| $1.3M | 0.17% |
15,659
-4,084
| -21% | -$340K |
|
173
CyberArk
CYBR
$23.5B
| $1.3M | 0.17% |
+25,463
| New | +$1.3M |
|
|
PFIE
174
DELISTED
Profire Energy, Inc
PFIE
| $1.3M | 0.17% |
475,893
+260,156
| +121% | +$710K |
|
|
IVAC
175
DELISTED
Intevac Inc
IVAC
| $1.28M | 0.17% |
185,791
-13,748
| -7% | -$94.9K |
|