EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.3B
| $1.39M | 0.19% |
9,315
| – | – |
|
177
Devon Energy
DVN
$22.2B
| $1.38M | 0.19% |
+37,520
| New | +$1.38M |
|
|
REIS
178
DELISTED
Reis, Inc.
REIS
| $1.36M | 0.18% |
75,328
-996
| -1% | -$17.9K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.18% |
+9,068
| New | +$1.34M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.18% |
+27,166
| New | +$1.33M |
|
|
JOYY
181
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.29M | 0.18% |
+14,912
| New | +$1.29M |
|
|
MYOK
182
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.28M | 0.17% |
29,898
-18,102
| -38% | -$776K |
|
183
APA Corp
APA
$8.28B
| $1.28M | 0.17% |
+27,884
| New | +$1.28M |
|
184
Xylem
XYL
$34.5B
| $1.27M | 0.17% |
20,349
-681
| -3% | -$42.6K |
|
|
QTNA
185
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.26M | 0.17% |
74,641
-11,689
| -14% | -$197K |
|
186
Exxon Mobil
XOM
$477B
| $1.25M | 0.17% |
15,286
-319
| -2% | -$26.1K |
|
187
Baidu
BIDU
$39.2B
| $1.24M | 0.17% |
+5,005
| New | +$1.24M |
|
188
Identive
INVE
$88.7M
| $1.23M | 0.17% |
263,974
+103,294
| +64% | +$479K |
|
189
LSI Industries
LYTS
$680M
| $1.23M | 0.17% |
185,270
-586
| -0.3% | -$3.88K |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.22M | 0.17% |
50,235
-1,059
| -2% | -$25.8K |
|
191
Lockheed Martin
LMT
$110B
| $1.22M | 0.17% |
+3,946
| New | +$1.22M |
|
192
DNOW Inc
DNOW
$1.62B
| $1.21M | 0.16% |
87,809
-13,735
| -14% | -$190K |
|
|
CVRS
193
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.21M | 0.16% |
+798,063
| New | +$1.21M |
|
|
TPIC
194
DELISTED
TPI Composites
TPIC
| $1.19M | 0.16% |
53,213
-2,030
| -4% | -$45.4K |
|
195
Watts Water Technologies
WTS
$9.42B
| $1.14M | 0.16% |
16,537
-588
| -3% | -$40.7K |
|
196
Cytokinetics
CYTK
$6.21B
| $1.14M | 0.16% |
78,758
+32,229
| +69% | +$467K |
|
197
Commerce Bancshares
CBSH
$7.96B
| $1.14M | 0.16% |
29,183
-1,585
| -5% | -$62K |
|
198
Itron
ITRI
$5.48B
| $1.13M | 0.15% |
14,560
-551
| -4% | -$42.7K |
|
199
Truist Financial
TFC
$58.3B
| $1.13M | 0.15% |
23,975
-1,302
| -5% | -$61.1K |
|
200
Illinois Tool Works
ITW
$77B
| $1.12M | 0.15% |
7,564
| – | – |
|