EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.69B
| $888K | 0.14% |
+20,338
| New | +$888K |
|
|
CTRL
202
DELISTED
Control4 Corporation
CTRL
| $884K | 0.14% |
+56,009
| New | +$884K |
|
203
Limbach Holdings
LMB
$1.2B
| $869K | 0.14% |
62,354
-5,578
| -8% | -$77.7K |
|
204
Zurn Elkay Water Solutions
ZWS
$7.92B
| $869K | 0.14% |
+78,209
| New | +$869K |
|
205
Danaher
DHR
$140B
| $855K | 0.13% |
11,280
| – | – |
|
206
Trimble
TRMB
$19.7B
| $842K | 0.13% |
26,318
-73,188
| -74% | -$2.34M |
|
207
Aqua Metals
AQMS
$5.23M
| $840K | 0.13% |
+215
| New | +$840K |
|
208
Pediatrix Medical
MD
$1.48B
| $836K | 0.13% |
12,049
-89
| -0.7% | -$6.18K |
|
209
Flowserve
FLS
$7.41B
| $834K | 0.13% |
17,219
-758
| -4% | -$36.7K |
|
|
SCTL
210
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $830K | 0.13% |
105,826
-9,706
| -8% | -$76.1K |
|
211
Veeva Systems
VEEV
$45.8B
| $828K | 0.13% |
16,138
| – | – |
|
|
XONE
212
DELISTED
The ExOne Company
XONE
| $828K | 0.13% |
81,265
+20,371
| +33% | +$208K |
|
213
Badger Meter
BMI
$5.34B
| $826K | 0.13% |
22,486
-412
| -2% | -$15.1K |
|
|
EPZM
214
DELISTED
Epizyme, Inc
EPZM
| $812K | 0.13% |
47,343
-12,433
| -21% | -$213K |
|
215
Harvard Bioscience
HBIO
$19.7M
| $805K | 0.13% |
309,582
+71,052
| +30% | +$185K |
|
|
USAK
216
DELISTED
USA Truck Inc
USAK
| $801K | 0.13% |
108,971
+20,604
| +23% | +$151K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $790K | 0.12% |
+4,885
| New | +$790K |
|
218
Ardmore Shipping
ASC
$502M
| $782K | 0.12% |
97,119
+23,730
| +32% | +$191K |
|
219
Pacific Biosciences
PACB
$378M
| $778K | 0.12% |
150,518
+75,837
| +102% | +$392K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $774K | 0.12% |
45,344
-895
| -2% | -$15.3K |
|
221
Broadwind
BWEN
$52.8M
| $773K | 0.12% |
+92,829
| New | +$773K |
|
222
Tenet Healthcare
THC
$17.1B
| $765K | 0.12% |
43,217
-5,129
| -11% | -$90.8K |
|
223
Wabtec
WAB
$32.9B
| $761K | 0.12% |
9,751
-276
| -3% | -$21.5K |
|
224
Merck
MRK
$213B
| $757K | 0.12% |
+12,477
| New | +$757K |
|
225
Diamondback Energy
FANG
$40.1B
| $746K | 0.12% |
7,193
-21,835
| -75% | -$2.26M |
|