EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.49B
| $1.76M | 0.21% |
14,965
+11,253
| +303% | +$1.33M |
|
152
Leidos
LDOS
$23.6B
| $1.76M | 0.21% |
25,483
-4,655
| -15% | -$322K |
|
|
BOLD
153
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.75M | 0.21% |
44,228
| – | – |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.21% |
116,693
| – | – |
|
|
NWY
155
DELISTED
New York & Co Inc
NWY
| $1.74M | 0.2% |
450,725
+18,479
| +4% | +$71.3K |
|
156
Sangamo Therapeutics
SGMO
$152M
| $1.73M | 0.2% |
102,223
+460
| +0.5% | +$7.8K |
|
157
Globus Medical
GMED
$7.93B
| $1.72M | 0.2% |
30,288
+14,649
| +94% | +$831K |
|
158
First Bank
FRBA
$413M
| $1.7M | 0.2% |
129,078
+5,230
| +4% | +$68.8K |
|
159
Beazer Homes USA
BZH
$781M
| $1.7M | 0.2% |
161,408
+5,538
| +4% | +$58.2K |
|
|
RAVN
160
DELISTED
Raven Industries Inc
RAVN
| $1.68M | 0.2% |
36,773
-86
| -0.2% | -$3.93K |
|
|
TGEN
161
Tecogen Inc.
TGEN
$203M
| $1.66M | 0.2% |
527,486
+12,095
| +2% | +$38.1K |
|
|
CRON
162
Cronos Group
CRON
$969M
| $1.66M | 0.2% |
+149,389
| New | +$1.66M |
|
|
CORI
163
DELISTED
Corium International, Inc.
CORI
| $1.62M | 0.19% |
170,006
+5,074
| +3% | +$48.3K |
|
164
Cantaloupe
CTLP
$792M
| $1.6M | 0.19% |
222,345
-57,485
| -21% | -$414K |
|
165
CVS Health
CVS
$95.1B
| $1.6M | 0.19% |
20,338
+183
| +0.9% | +$14.4K |
|
166
Sunrun
RUN
$3.71B
| $1.57M | 0.19% |
126,499
-3,507
| -3% | -$43.6K |
|
167
Aspen Aerogels
ASPN
$543M
| $1.57M | 0.18% |
344,310
+53,188
| +18% | +$243K |
|
168
ProPetro Holding
PUMP
$484M
| $1.55M | 0.18% |
93,687
-2,411
| -3% | -$39.8K |
|
|
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | 0.18% |
+8,938
| New | +$1.54M |
|
170
HealthEquity
HQY
$7.97B
| $1.54M | 0.18% |
16,327
| – | – |
|
|
GMS
171
DELISTED
GMS Inc
GMS
| $1.53M | 0.18% |
65,798
-135
| -0.2% | -$3.13K |
|
172
Ennis
EBF
$463M
| $1.52M | 0.18% |
74,515
+3,202
| +4% | +$65.5K |
|
173
Silicon Motion
SIMO
$3.02B
| $1.5M | 0.18% |
27,858
| – | – |
|
|
BPMC
174
DELISTED
Blueprint Medicines
BPMC
| $1.49M | 0.18% |
19,137
+12,924
| +208% | +$1.01M |
|
175
Ultralife
ULBI
$114M
| $1.48M | 0.17% |
182,017
+74,688
| +70% | +$609K |
|