EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
176
DELISTED
Control4 Corporation
CTRL
| $1.28M | 0.18% |
65,299
+9,290
| +17% | +$182K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.27M | 0.18% |
+37,950
| New | +$1.27M |
|
178
Exxon Mobil
XOM
$479B
| $1.26M | 0.18% |
15,605
+11,416
| +273% | +$922K |
|
179
Chevron
CVX
$318B
| $1.21M | 0.17% |
11,575
+931
| +9% | +$97.2K |
|
|
SREV
180
DELISTED
ServiceSource International, Inc.
SREV
| $1.19M | 0.17% |
307,428
+78,054
| +34% | +$303K |
|
181
Commerce Bancshares
CBSH
$7.96B
| $1.18M | 0.17% |
30,768
| – | – |
|
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.17M | 0.17% |
51,294
-856
| -2% | -$19.6K |
|
183
Xylem
XYL
$34.5B
| $1.17M | 0.17% |
21,030
-674
| -3% | -$37.4K |
|
184
Truist Financial
TFC
$58.1B
| $1.15M | 0.16% |
25,277
| – | – |
|
185
Kinross Gold
KGC
$28.4B
| $1.1M | 0.16% |
269,500
-155,848
| -37% | -$634K |
|
186
Harvard Bioscience
HBIO
$19.6M
| $1.1M | 0.16% |
429,460
+119,878
| +39% | +$306K |
|
187
Illinois Tool Works
ITW
$76.9B
| $1.08M | 0.16% |
7,564
| – | – |
|
188
Watts Water Technologies
WTS
$9.37B
| $1.08M | 0.15% |
17,125
+6,123
| +56% | +$387K |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $1.08M | 0.15% |
+12,675
| New | +$1.08M |
|
|
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | 0.15% |
41,744
-263
| -0.6% | -$6.79K |
|
191
Ardmore Shipping
ASC
$504M
| $1.07M | 0.15% |
131,415
+34,296
| +35% | +$280K |
|
192
Gilead Sciences
GILD
$145B
| $1.07M | 0.15% |
15,116
| – | – |
|
193
GE Aerospace
GE
$299B
| $1.07M | 0.15% |
8,257
-2,248
| -21% | -$291K |
|
194
Mueller Water Products
MWA
$3.95B
| $1.06M | 0.15% |
+90,334
| New | +$1.06M |
|
195
Itron
ITRI
$5.48B
| $1.02M | 0.15% |
15,111
-366
| -2% | -$24.8K |
|
|
TPIC
196
DELISTED
TPI Composites
TPIC
| $1.02M | 0.15% |
55,243
-912
| -2% | -$16.9K |
|
197
TriplePoint Venture Growth BDC
TPVG
$269M
| $1.02M | 0.15% |
76,328
+41,028
| +116% | +$546K |
|
198
Johnson Outdoors
JOUT
$417M
| $984K | 0.14% |
20,413
+5,511
| +37% | +$266K |
|
|
GSB
199
DELISTED
GlobalSCAPE, Inc.
GSB
| $982K | 0.14% |
185,591
+143,858
| +345% | +$761K |
|
200
Johnson Controls International
JCI
$70.7B
| $959K | 0.14% |
22,117
-516
| -2% | -$22.4K |
|