EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perdoceo Education
PRDO
$2.18B
| $910K | 0.15% |
134,022
-3,123
| -2% | -$21.2K |
|
|
CAFD
177
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $904K | 0.15% |
62,757
| – | – |
|
178
Mitek Systems
MITK
$456M
| $900K | 0.15% |
108,610
-152,549
| -58% | -$1.26M |
|
179
Illinois Tool Works
ITW
$77.7B
| $899K | 0.14% |
7,500
| – | – |
|
|
IDTI
180
DELISTED
Integrated Device Technology I
IDTI
| $893K | 0.14% |
38,659
-79,817
| -67% | -$1.84M |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $890K | 0.14% |
+50,059
| New | +$890K |
|
182
Surgery Partners
SGRY
$2.83B
| $888K | 0.14% |
43,864
+21,036
| +92% | +$426K |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $888K | 0.14% |
26,107
| – | – |
|
184
Orthofix Medical
OFIX
$581M
| $882K | 0.14% |
+20,613
| New | +$882K |
|
185
BioMarin Pharmaceuticals
BMRN
$10.7B
| $876K | 0.14% |
9,467
-5,944
| -39% | -$550K |
|
186
Willdan Group
WLDN
$1.39B
| $850K | 0.14% |
48,405
-1,134
| -2% | -$19.9K |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $843K | 0.14% |
3,757
| – | – |
|
188
Novanta
NOVT
$4.16B
| $841K | 0.14% |
48,467
-1,137
| -2% | -$19.7K |
|
|
DSPG
189
DELISTED
DSP Group Inc
DSPG
| $840K | 0.14% |
69,904
-1,627
| -2% | -$19.6K |
|
190
Trimble
TRMB
$19.3B
| $839K | 0.14% |
29,374
| – | – |
|
|
RICE
191
DELISTED
Rice Energy Inc.
RICE
| $828K | 0.13% |
31,703
+1,017
| +3% | +$26.6K |
|
192
Wabtec
WAB
$32.6B
| $827K | 0.13% |
10,132
-1,161
| -10% | -$94.8K |
|
193
Badger Meter
BMI
$5.38B
| $824K | 0.13% |
24,592
-21,344
| -46% | -$715K |
|
194
Cantaloupe
CTLP
$794M
| $817K | 0.13% |
145,743
-3,414
| -2% | -$19.1K |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $815K | 0.13% |
49,950
-194,674
| -80% | -$3.18M |
|
|
EVDY
196
DELISTED
Everyday Health, Inc.
EVDY
| $815K | 0.13% |
105,979
-2,666
| -2% | -$20.5K |
|
197
Primoris Services
PRIM
$6.11B
| $813K | 0.13% |
39,487
-2,273
| -5% | -$46.8K |
|
198
Gencor Industries
GENC
$236M
| $804K | 0.13% |
67,127
-1,573
| -2% | -$18.8K |
|
199
Axogen
AXGN
$738M
| $802K | 0.13% |
88,823
-41,459
| -32% | -$374K |
|
200
Cross Country Healthcare
CCRN
$460M
| $793K | 0.13% |
67,304
-3,114
| -4% | -$36.7K |
|