EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Class A
CENTA
$2.03B
| $1.67M | 0.21% |
51,711
+7
| +0% | +$227 |
|
152
Willdan Group
WLDN
$1.48B
| $1.67M | 0.21% |
54,054
+65
| +0.1% | +$2.01K |
|
|
153
Cognex
CGNX
$7.45B
| $1.67M | 0.21% |
37,475
-160,176
| -81% | -$7.15M |
|
154
Titan Machinery
TITN
$451M
| $1.63M | 0.2% |
+104,897
| New | +$1.63M |
|
|
B
155
Barrick Mining Corporation
B
$49.5B
| $1.63M | 0.2% |
123,990
-58,492
| -32% | -$768K |
|
156
CyberArk
CYBR
$23.5B
| $1.6M | 0.2% |
25,463
| – | – |
|
|
SBBP
157
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.6M | 0.2% |
266,553
+249
| +0.1% | +$1.49K |
|
158
Carpenter Technology
CRS
$12B
| $1.58M | 0.2% |
30,045
+2
| +0% | +$105 |
|
|
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.2% |
61,081
+4,280
| +8% | +$111K |
|
160
Johnson Outdoors
JOUT
$422M
| $1.57M | 0.2% |
18,606
+22
| +0.1% | +$1.86K |
|
161
Devon Energy
DVN
$22.1B
| $1.57M | 0.2% |
35,641
| – | – |
|
162
AeroVironment
AVAV
$12.1B
| $1.53M | 0.19% |
21,344
+4
| +0% | +$286 |
|
|
REIS
163
DELISTED
Reis, Inc.
REIS
| $1.52M | 0.19% |
69,741
+84
| +0.1% | +$1.83K |
|
164
ProPetro Holding
PUMP
$484M
| $1.51M | 0.19% |
96,098
-482
| -0.5% | -$7.56K |
|
|
ARTX
165
DELISTED
Arotech Corporation
ARTX
| $1.48M | 0.19% |
395,615
+480
| +0.1% | +$1.8K |
|
166
Silicon Motion
SIMO
$3.02B
| $1.47M | 0.18% |
+27,858
| New | +$1.47M |
|
167
Gencor Industries
GENC
$224M
| $1.46M | 0.18% |
90,631
+110
| +0.1% | +$1.78K |
|
168
TechnipFMC
FTI
$16.4B
| $1.46M | 0.18% |
61,906
+37,523
| +154% | +$886K |
|
|
NEOS
169
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.46M | 0.18% |
233,972
+210
| +0.1% | +$1.31K |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $1.46M | 0.18% |
16,861
| – | – |
|
171
Ennis
EBF
$463M
| $1.45M | 0.18% |
71,313
+9
| +0% | +$183 |
|
172
Sangamo Therapeutics
SGMO
$152M
| $1.45M | 0.18% |
+101,763
| New | +$1.45M |
|
173
Ichor Holdings
ICHR
$579M
| $1.44M | 0.18% |
+67,692
| New | +$1.44M |
|
|
BNFT
174
DELISTED
Benefitfocus, Inc.
BNFT
| $1.43M | 0.18% |
42,463
+3
| +0% | +$101 |
|
175
Aspen Aerogels
ASPN
$543M
| $1.43M | 0.18% |
291,122
+351
| +0.1% | +$1.72K |
|