EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
$4.25M |
| 2 |
STKL
SunOpta
STKL
|
$4.1M |
| 3 |
Hubbell
HUBB
|
$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
$3.91M |
| 5 |
Axogen
AXGN
|
$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$4.9M |
| 3 |
Home Depot
HD
|
$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
$2.86M |
| 5 |
Enphase Energy
ENPH
|
$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.2B
| $1.31M | 0.21% |
36,389
| – | – |
|
152
Fluor
FLR
$6.64B
| $1.3M | 0.21% |
52,078
| – | – |
|
153
Golar LNG
GLNG
$4.24B
| $1.29M | 0.21% |
51,654
| – | – |
|
154
Wells Fargo
WFC
$254B
| $1.27M | 0.2% |
31,574
-10,929
| -26% | -$440K |
|
155
Clean Harbors
CLH
$12.7B
| $1.27M | 0.2% |
11,540
| – | – |
|
156
Evercore
EVR
$12.5B
| $1.26M | 0.2% |
15,346
+4,254
| +38% | +$350K |
|
157
Hudson Technologies
HDSN
$447M
| $1.25M | 0.2% |
170,385
-11,700
| -6% | -$86K |
|
|
ZUO
158
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.19% |
164,276
+35,484
| +28% | +$262K |
|
159
CRISPR Therapeutics
CRSP
$4.96B
| $1.19M | 0.19% |
18,182
+5,668
| +45% | +$370K |
|
160
Onto Innovation
ONTO
$5.08B
| $1.18M | 0.19% |
18,464
+1,350
| +8% | +$86.5K |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.19% |
20,422
| – | – |
|
162
Porch Group
PRCH
$1.99B
| $1.17M | 0.19% |
519,471
+13,867
| +3% | +$31.2K |
|
163
Vulcan Materials
VMC
$39.4B
| $1.16M | 0.19% |
7,381
-732
| -9% | -$115K |
|
164
Valmont Industries
VMI
$7.45B
| $1.16M | 0.19% |
4,323
| – | – |
|
165
Range Resources
RRC
$8.15B
| $1.13M | 0.18% |
44,655
| – | – |
|
166
First Foundation Inc
FFWM
$495M
| $1.12M | 0.18% |
61,688
+4,496
| +8% | +$81.6K |
|
167
Broadwind
BWEN
$45.9M
| $1.11M | 0.18% |
368,913
-25,304
| -6% | -$76.4K |
|
|
X
168
DELISTED
US Steel
X
| $1.11M | 0.18% |
61,435
| – | – |
|
169
Five Below
FIVE
$8.35B
| $1.11M | 0.18% |
8,076
+589
| +8% | +$81.1K |
|
170
Amgen
AMGN
$151B
| $1.11M | 0.18% |
4,910
| – | – |
|
171
DexCom
DXCM
$30.5B
| $1.1M | 0.18% |
13,616
+11,828
| +662% | +$953K |
|
172
Marvell Technology
MRVL
$56.6B
| $1.09M | 0.17% |
25,307
+6,089
| +32% | +$261K |
|
173
Insmed
INSM
$30.9B
| $1.07M | 0.17% |
+49,837
| New | +$1.07M |
|
174
Chevron
CVX
$310B
| $1.07M | 0.17% |
7,414
| – | – |
|
175
Colgate-Palmolive
CL
$68B
| $1.06M | 0.17% |
15,150
-31
| -0.2% | -$2.18K |
|