EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
176
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | 0.18% |
89,542
-843
| -0.9% | -$13.4K |
|
177
Nutanix
NTNX
$21.2B
| $1.42M | 0.18% |
27,493
| – | – |
|
|
RAVN
178
DELISTED
Raven Industries Inc
RAVN
| $1.42M | 0.18% |
36,859
-2,116
| -5% | -$81.3K |
|
179
B&G Foods
BGS
$360M
| $1.42M | 0.18% |
47,356
+10
| +0% | +$299 |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.18% |
116,693
| – | – |
|
|
USCR
181
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | 0.17% |
25,945
-6,565
| -20% | -$345K |
|
182
Starbucks
SBUX
$93.1B
| $1.36M | 0.17% |
27,763
-15,140
| -35% | -$739K |
|
183
Opko Health
OPK
$1.11B
| $1.34M | 0.17% |
285,700
+9,697
| +4% | +$45.6K |
|
184
Commerce Bancshares
CBSH
$7.95B
| $1.34M | 0.17% |
29,182
| – | – |
|
|
CORI
185
DELISTED
Corium International, Inc.
CORI
| $1.32M | 0.17% |
164,932
+145
| +0.1% | +$1.16K |
|
186
CVS Health
CVS
$95.1B
| $1.3M | 0.16% |
20,155
+7,052
| +54% | +$454K |
|
187
First Internet Bancorp
INBK
$212M
| $1.29M | 0.16% |
+37,819
| New | +$1.29M |
|
188
Radiant Logistics
RLGT
$307M
| $1.27M | 0.16% |
323,765
+110,009
| +51% | +$430K |
|
|
TNAV
189
DELISTED
Telenav Inc.
TNAV
| $1.27M | 0.16% |
226,072
+275
| +0.1% | +$1.54K |
|
190
Snap-on
SNA
$17.4B
| $1.26M | 0.16% |
7,835
-10
| -0.1% | -$1.61K |
|
|
TPIC
191
DELISTED
TPI Composites
TPIC
| $1.26M | 0.16% |
43,074
-4,465
| -9% | -$131K |
|
192
Ardmore Shipping
ASC
$505M
| $1.25M | 0.16% |
152,182
+182
| +0.1% | +$1.49K |
|
193
STMicroelectronics
STM
$23.1B
| $1.24M | 0.16% |
56,024
-62,249
| -53% | -$1.38M |
|
|
EXFO
194
DELISTED
EXFO INC.
EXFO
| $1.23M | 0.15% |
357,145
+433
| +0.1% | +$1.49K |
|
195
HealthEquity
HQY
$7.97B
| $1.23M | 0.15% |
16,327
-36
| -0.2% | -$2.7K |
|
196
Tenet Healthcare
THC
$17B
| $1.23M | 0.15% |
36,482
-94
| -0.3% | -$3.16K |
|
197
Nutrien
NTR
$27.7B
| $1.22M | 0.15% |
22,493
+9,205
| +69% | +$500K |
|
198
Truist Financial
TFC
$58.3B
| $1.21M | 0.15% |
23,975
| – | – |
|
199
Wabtec
WAB
$32.3B
| $1.21M | 0.15% |
12,268
-282
| -2% | -$27.8K |
|
|
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
| $1.21M | 0.15% |
15,659
| – | – |
|