EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
176
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.17% |
+103,502
| New | +$1.47M |
|
|
ARC
177
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.47M | 0.17% |
515,965
+193,463
| +60% | +$549K |
|
178
Ichor Holdings
ICHR
$579M
| $1.45M | 0.17% |
70,789
+3,097
| +5% | +$63.3K |
|
179
Snap-on
SNA
$17.4B
| $1.44M | 0.17% |
7,835
| – | – |
|
180
Amicus Therapeutics
FOLD
$2.46B
| $1.44M | 0.17% |
118,789
-2,112
| -2% | -$25.5K |
|
181
Central Garden & Pet Class A
CENTA
$2.03B
| $1.43M | 0.17% |
54,031
+2,320
| +4% | +$61.5K |
|
182
Devon Energy
DVN
$22.1B
| $1.42M | 0.17% |
35,641
| – | – |
|
|
EXFO
183
DELISTED
EXFO INC.
EXFO
| $1.42M | 0.17% |
372,498
+15,353
| +4% | +$58.3K |
|
184
Lumentum
LITE
$11.4B
| $1.41M | 0.17% |
23,523
-21,304
| -48% | -$1.28M |
|
|
ARTX
185
DELISTED
Arotech Corporation
ARTX
| $1.4M | 0.16% |
412,282
+16,667
| +4% | +$56.7K |
|
186
TechnipFMC
FTI
$16.4B
| $1.4M | 0.16% |
60,003
-1,903
| -3% | -$44.2K |
|
|
NEOS
187
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.39M | 0.16% |
285,716
+51,744
| +22% | +$251K |
|
188
Starbucks
SBUX
$93.1B
| $1.38M | 0.16% |
24,219
-3,544
| -13% | -$201K |
|
189
Champions Oncology
CSBR
$94.2M
| $1.37M | 0.16% |
78,439
-23,523
| -23% | -$411K |
|
|
USCR
190
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | 0.16% |
29,884
+3,939
| +15% | +$181K |
|
191
Commerce Bancshares
CBSH
$7.95B
| $1.37M | 0.16% |
29,182
| – | – |
|
192
Xylem
XYL
$34.5B
| $1.36M | 0.16% |
17,081
-51
| -0.3% | -$4.07K |
|
193
B&G Foods
BGS
$360M
| $1.36M | 0.16% |
49,505
+2,149
| +5% | +$59K |
|
194
Lockheed Martin
LMT
$110B
| $1.36M | 0.16% |
3,923
| – | – |
|
195
Newmont
NEM
$87.1B
| $1.36M | 0.16% |
44,897
| – | – |
|
196
Nutrien
NTR
$27.7B
| $1.3M | 0.15% |
22,444
-49
| -0.2% | -$2.83K |
|
197
Wabtec
WAB
$32.3B
| $1.28M | 0.15% |
12,240
-28
| -0.2% | -$2.94K |
|
|
NITE
198
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.28M | 0.15% |
62,860
-59,214
| -49% | -$1.21M |
|
199
Lantronix
LTRX
$174M
| $1.26M | 0.15% |
309,894
+172,512
| +126% | +$702K |
|
200
Marvell Technology
MRVL
$58.1B
| $1.26M | 0.15% |
+65,025
| New | +$1.26M |
|