EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+8.14%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$758M
AUM Growth
+$22.5M
(+3.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$5.39M |
| 2 |
Illumina
ILMN
|
+$5.08M |
| 3 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$4.79M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$9.55M |
| 2 |
Apple
AAPL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.36M |
| 4 |
Schlumberger
SLB
|
+$4.3M |
| 5 |
Gilead Sciences
GILD
|
+$3.85M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Willdan Group
WLDN
$1.5B
| $1.39M | 0.18% |
57,971
-500
| -0.9% | -$12K |
|
177
Xylem
XYL
$34.3B
| $1.38M | 0.18% |
20,262
-87
| -0.4% | -$5.93K |
|
|
AMBR
178
DELISTED
Amber Road, Inc.
AMBR
| $1.37M | 0.18% |
186,330
-1,593
| -0.8% | -$11.7K |
|
|
IVAC
179
DELISTED
Intevac Inc
IVAC
| $1.37M | 0.18% |
199,539
-1,708
| -0.8% | -$11.7K |
|
180
AeroVironment
AVAV
$13.6B
| $1.35M | 0.18% |
24,060
-13,963
| -37% | -$784K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.34M | 0.18% |
55,810
+5,575
| +11% | +$134K |
|
|
TNAV
182
DELISTED
Telenav Inc.
TNAV
| $1.33M | 0.18% |
242,363
-1,905
| -0.8% | -$10.5K |
|
|
EGRX
183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | 0.18% |
24,935
+670
| +3% | +$35.8K |
|
184
Exxon Mobil
XOM
$492B
| $1.31M | 0.17% |
15,698
+412
| +3% | +$34.5K |
|
185
Ardmore Shipping
ASC
$541M
| $1.31M | 0.17% |
163,109
+32,448
| +25% | +$260K |
|
|
TBHC
186
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $1.3M | 0.17% |
+108,716
| New | +$1.3M |
|
|
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.17% |
48,039
-510
| -1% | -$13.8K |
|
188
Lumentum
LITE
$11.4B
| $1.28M | 0.17% |
26,252
-34,898
| -57% | -$1.71M |
|
189
Illinois Tool Works
ITW
$76.5B
| $1.26M | 0.17% |
7,564
| – | – |
|
190
Lockheed Martin
LMT
$110B
| $1.26M | 0.17% |
3,923
-23
| -0.6% | -$7.38K |
|
|
CVRS
191
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.25M | 0.17% |
1,238,664
+440,601
| +55% | +$445K |
|
192
Watts Water Technologies
WTS
$9.35B
| $1.25M | 0.16% |
16,461
-76
| -0.5% | -$5.77K |
|
|
CORI
193
DELISTED
Corium International, Inc.
CORI
| $1.24M | 0.16% |
129,192
-61,062
| -32% | -$587K |
|
194
Johnson Outdoors
JOUT
$425M
| $1.24M | 0.16% |
19,950
-147
| -0.7% | -$9.13K |
|
|
NFX
195
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.16% |
39,024
+23,123
| +145% | +$729K |
|
196
APA Corp
APA
$8.64B
| $1.22M | 0.16% |
28,846
+962
| +3% | +$40.6K |
|
197
Sandstorm Gold
SAND
$3.44B
| $1.22M | 0.16% |
244,081
| – | – |
|
198
CRISPR Therapeutics
CRSP
$5.37B
| $1.2M | 0.16% |
+51,080
| New | +$1.2M |
|
199
Truist Financial
TFC
$58.5B
| $1.19M | 0.16% |
23,975
| – | – |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.16% |
+23,065
| New | +$1.19M |
|