EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$57.4B
| $791K | 0.13% |
28,271
-47,075
| -62% | -$1.32M |
|
202
A10 Networks
ATEN
$1.27B
| $787K | 0.13% |
73,624
-22,542
| -23% | -$241K |
|
|
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
| $787K | 0.13% |
42,361
-990
| -2% | -$18.4K |
|
204
Danaher
DHR
$139B
| $784K | 0.13% |
11,280
-3,598
| -24% | -$250K |
|
|
CUTR
205
DELISTED
Cutera, Inc.
CUTR
| $775K | 0.12% |
65,053
-1,522
| -2% | -$18.1K |
|
206
Skyworks Solutions
SWKS
$11.1B
| $757K | 0.12% |
9,939
+2,322
| +30% | +$177K |
|
|
SREV
207
DELISTED
ServiceSource International, Inc.
SREV
| $748K | 0.12% |
+153,294
| New | +$748K |
|
|
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
| $746K | 0.12% |
127,735
+65,423
| +105% | +$382K |
|
209
Align Technology
ALGN
$9.95B
| $745K | 0.12% |
7,945
| – | – |
|
210
Euronet Worldwide
EEFT
$3.6B
| $739K | 0.12% |
9,032
-1,167
| -11% | -$95.5K |
|
|
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
| $738K | 0.12% |
12,123
-275
| -2% | -$16.7K |
|
212
Novartis
NVS
$246B
| $737K | 0.12% |
10,413
-58
| -0.6% | -$4.11K |
|
|
213
Gilead Sciences
GILD
$143B
| $728K | 0.12% |
9,200
-100,798
| -92% | -$7.98M |
|
214
Atlassian
TEAM
$47.7B
| $728K | 0.12% |
24,293
-25,221
| -51% | -$756K |
|
|
KITE
215
DELISTED
Kite Pharma, Inc.
KITE
| $728K | 0.12% |
+13,035
| New | +$728K |
|
|
PFSW
216
DELISTED
PFSweb, Inc.
PFSW
| $721K | 0.12% |
80,725
-1,810
| -2% | -$16.2K |
|
|
OXFD
217
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $717K | 0.12% |
+57,078
| New | +$717K |
|
218
Columbus McKinnon
CMCO
$415M
| $713K | 0.11% |
+39,941
| New | +$713K |
|
|
KLDX
219
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
0
| – | – |
|
220
Hain Celestial
HAIN
$170M
| $684K | 0.11% |
19,233
-6,291
| -25% | -$224K |
|
221
Big 5 Sporting Goods
BGFV
$32.5M
| $672K | 0.11% |
49,372
-1,156
| -2% | -$15.7K |
|
222
Johnson Controls International
JCI
$71B
| $668K | 0.11% |
14,360
-2,072
| -13% | -$96.4K |
|
|
ELGX
223
DELISTED
Endologix Inc
ELGX
| $661K | 0.11% |
5,163
+1,738
| +51% | +$223K |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $660K | 0.11% |
14,338
-326
| -2% | -$15K |
|
225
Zimmer Biomet
ZBH
$20.4B
| $646K | 0.1% |
+5,114
| New | +$646K |
|