EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.8B
| $1.07M | 0.17% |
19,647
-4,374
| -18% | -$238K |
|
|
TPIC
177
DELISTED
TPI Composites
TPIC
| $1.07M | 0.17% |
56,155
+15,485
| +38% | +$295K |
|
178
American Airlines Group
AAL
$8.54B
| $1.07M | 0.17% |
+25,200
| New | +$1.07M |
|
|
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.17% |
27,243
+5,355
| +24% | +$208K |
|
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.05M | 0.17% |
52,150
-1,605
| -3% | -$32.4K |
|
181
Columbus McKinnon
CMCO
$428M
| $1.04M | 0.16% |
41,963
+10,342
| +33% | +$257K |
|
182
Identive
INVE
$87.5M
| $1.03M | 0.16% |
145,935
+90,462
| +163% | +$638K |
|
183
Gilead Sciences
GILD
$146B
| $1.03M | 0.16% |
15,116
| – | – |
|
|
ESIO
184
DELISTED
Electro Scientific Industries
ESIO
| $1.03M | 0.16% |
147,151
+35,207
| +31% | +$245K |
|
185
McEwen Inc.
MUX
$747M
| $1.01M | 0.16% |
+33,100
| New | +$1.01M |
|
186
Illinois Tool Works
ITW
$77.6B
| $1M | 0.16% |
7,564
+64
| +0.9% | +$8.48K |
|
187
Quanta Services
PWR
$58.1B
| $1M | 0.16% |
26,967
| – | – |
|
|
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
| $994K | 0.16% |
42,007
-1,106
| -3% | -$26.2K |
|
|
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $990K | 0.16% |
51,426
+6,939
| +16% | +$134K |
|
190
Codexis
CDXS
$220M
| $989K | 0.16% |
206,138
+44,501
| +28% | +$214K |
|
|
VIVS
191
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $976K | 0.15% |
1,279
+210
| +20% | +$160K |
|
|
NVTR
192
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $974K | 0.15% |
142,589
+21,469
| +18% | +$147K |
|
|
ALJ
193
DELISTED
Alon U S A Energy Inc
ALJ
| $954K | 0.15% |
78,253
+15,908
| +26% | +$194K |
|
194
Johnson Controls International
JCI
$70.6B
| $953K | 0.15% |
22,633
-424
| -2% | -$17.9K |
|
|
ARTX
195
DELISTED
Arotech Corporation
ARTX
| $947K | 0.15% |
321,012
+78,708
| +32% | +$232K |
|
196
Itron
ITRI
$5.51B
| $939K | 0.15% |
15,477
-7,099
| -31% | -$431K |
|
197
Sterling Infrastructure
STRL
$9.62B
| $919K | 0.14% |
99,336
+22,012
| +28% | +$204K |
|
198
Clarus
CLAR
$151M
| $909K | 0.14% |
167,453
+40,139
| +32% | +$218K |
|
199
Golar LNG
GLNG
$4.16B
| $901K | 0.14% |
32,260
| – | – |
|
|
SREV
200
DELISTED
ServiceSource International, Inc.
SREV
| $890K | 0.14% |
229,374
+58,545
| +34% | +$227K |
|