EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
176
DELISTED
Control4 Corporation
CTRL
| $1.28M | 0.17% |
59,670
-4,361
| -7% | -$93.7K |
|
177
Tandem Diabetes Care
TNDM
$829M
| $1.27M | 0.17% |
+256,793
| New | +$1.27M |
|
178
Kinross Gold
KGC
$28.4B
| $1.26M | 0.17% |
317,766
-253,712
| -44% | -$1M |
|
179
Truist Financial
TFC
$58.3B
| $1.25M | 0.16% |
23,975
| – | – |
|
180
Aspen Aerogels
ASPN
$543M
| $1.24M | 0.16% |
290,771
-21,266
| -7% | -$90.8K |
|
181
Commerce Bancshares
CBSH
$7.95B
| $1.24M | 0.16% |
29,182
| – | – |
|
182
B2Gold
BTG
$5.94B
| $1.23M | 0.16% |
450,000
+440,000
| +4,400% | +$1.2M |
|
|
TNAV
183
DELISTED
Telenav Inc.
TNAV
| $1.22M | 0.16% |
225,797
-16,566
| -7% | -$89.4K |
|
|
ARTX
184
DELISTED
Arotech Corporation
ARTX
| $1.21M | 0.16% |
395,135
-29,094
| -7% | -$88.7K |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.19M | 0.16% |
61,241
+5,431
| +10% | +$106K |
|
186
Clarus
CLAR
$147M
| $1.19M | 0.16% |
177,522
-17,126
| -9% | -$115K |
|
|
EGRX
187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | 0.16% |
22,634
-2,301
| -9% | -$121K |
|
188
Illinois Tool Works
ITW
$76.8B
| $1.19M | 0.16% |
7,564
| – | – |
|
189
BioLife Solutions
BLFS
$1.22B
| $1.17M | 0.15% |
228,546
-25,550
| -10% | -$131K |
|
190
Primoris Services
PRIM
$6.59B
| $1.17M | 0.15% |
46,819
-6,295
| -12% | -$157K |
|
191
Sandstorm Gold
SAND
$3.46B
| $1.16M | 0.15% |
244,081
| – | – |
|
192
Ultralife
ULBI
$114M
| $1.16M | 0.15% |
116,127
-8,840
| -7% | -$88.4K |
|
193
Snap-on
SNA
$17.4B
| $1.16M | 0.15% |
7,845
-1,440
| -16% | -$212K |
|
|
CLVS
194
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.15% |
+21,922
| New | +$1.16M |
|
195
Ardmore Shipping
ASC
$505M
| $1.16M | 0.15% |
152,000
-11,109
| -7% | -$84.4K |
|
196
Johnson Outdoors
JOUT
$422M
| $1.15M | 0.15% |
18,584
-1,366
| -7% | -$84.7K |
|
197
Devon Energy
DVN
$22.1B
| $1.13M | 0.15% |
35,641
| – | – |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.15% |
26,039
-3,831
| -13% | -$167K |
|
199
B&G Foods
BGS
$360M
| $1.12M | 0.15% |
47,346
+137
| +0.3% | +$3.25K |
|
200
Weibo
WB
$3B
| $1.12M | 0.15% |
9,390
+3,919
| +72% | +$468K |
|