EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harvard Bioscience
HBIO
$19.8M
| $728K | 0.12% |
238,530
+80,018
| +50% | +$244K |
|
|
EPZM
202
DELISTED
Epizyme, Inc
EPZM
| $723K | 0.12% |
+59,776
| New | +$723K |
|
203
First Solar
FSLR
$22.1B
| $717K | 0.12% |
22,350
-5,353
| -19% | -$172K |
|
204
Tenet Healthcare
THC
$17.1B
| $717K | 0.12% |
48,346
+38,990
| +417% | +$578K |
|
|
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
| $716K | 0.12% |
+24,102
| New | +$716K |
|
206
Check Point Software Technologies
CHKP
$21.1B
| $711K | 0.12% |
8,420
+4,891
| +139% | +$413K |
|
|
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $711K | 0.12% |
37,464
-3,435
| -8% | -$65.2K |
|
|
ALJ
208
DELISTED
Alon U S A Energy Inc
ALJ
| $709K | 0.12% |
62,345
-1,859
| -3% | -$21.1K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $706K | 0.12% |
24,985
+782
| +3% | +$22.1K |
|
210
Cantaloupe
CTLP
$793M
| $704K | 0.12% |
163,621
+17,878
| +12% | +$76.9K |
|
211
BioMarin Pharmaceuticals
BMRN
$10.6B
| $702K | 0.12% |
8,475
-992
| -10% | -$82.2K |
|
212
TechnipFMC
FTI
$16.6B
| $693K | 0.11% |
26,199
-27,294
| -51% | -$722K |
|
|
PRTK
213
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $685K | 0.11% |
+44,487
| New | +$685K |
|
|
MNTX
214
DELISTED
Manitex International, Inc.
MNTX
| $685K | 0.11% |
99,842
+10,368
| +12% | +$71.1K |
|
215
Novartis
NVS
$247B
| $680K | 0.11% |
10,413
| – | – |
|
216
Clarus
CLAR
$151M
| $678K | 0.11% |
+127,314
| New | +$678K |
|
|
ESIO
217
DELISTED
Electro Scientific Industries
ESIO
| $663K | 0.11% |
111,944
+11,604
| +12% | +$68.7K |
|
218
Veeva Systems
VEEV
$46.1B
| $657K | 0.11% |
+16,138
| New | +$657K |
|
219
Sterling Infrastructure
STRL
$9.42B
| $654K | 0.11% |
77,324
+6,813
| +10% | +$57.6K |
|
|
TPIC
220
DELISTED
TPI Composites
TPIC
| $652K | 0.11% |
+40,670
| New | +$652K |
|
|
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $651K | 0.11% |
+10,291
| New | +$651K |
|
|
TLGT
222
DELISTED
Teligent, Inc
TLGT
| $650K | 0.11% |
9,833
+3,948
| +67% | +$261K |
|
223
Revvity
RVTY
$9.92B
| $639K | 0.11% |
12,254
+6,215
| +103% | +$324K |
|
224
Campbell Soup
CPB
$10B
| $632K | 0.1% |
10,456
| – | – |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $631K | 0.1% |
4,644
-4,862
| -51% | -$661K |
|