EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.85%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$5.09M |
| 2 |
Lantheus
LNTH
|
+$3.92M |
| 3 |
Diamondback Energy
FANG
|
+$3.65M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.88M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
APA Corp
APA
|
+$4.01M |
| 5 |
B
Barrick Mining Corporation
B
|
+$3.79M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
201
VivoSim Labs, Inc. Common Stock
VIVS
$9.85M
| $948K | 0.14% |
1,501
+222
| +17% | +$140K |
|
|
MOMO
202
Hello Group
MOMO
$1.2B
| $939K | 0.13% |
+25,400
| New | +$939K |
|
203
Trimble
TRMB
$19.3B
| $932K | 0.13% |
26,130
-188
| -0.7% | -$6.71K |
|
|
PRTK
204
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $925K | 0.13% |
38,367
-13,059
| -25% | -$315K |
|
205
Eli Lilly
LLY
$672B
| $903K | 0.13% |
10,978
-6,752
| -38% | -$555K |
|
206
Pacific Biosciences
PACB
$363M
| $901K | 0.13% |
253,158
+102,640
| +68% | +$365K |
|
207
Wabtec
WAB
$32.6B
| $887K | 0.13% |
9,693
-58
| -0.6% | -$5.31K |
|
208
Quanta Services
PWR
$57.8B
| $878K | 0.13% |
26,672
-295
| -1% | -$9.71K |
|
209
McEwen Inc.
MUX
$743M
| $871K | 0.12% |
33,100
| – | – |
|
210
Veeva Systems
VEEV
$45.4B
| $869K | 0.12% |
14,181
-1,957
| -12% | -$120K |
|
211
Badger Meter
BMI
$5.24B
| $867K | 0.12% |
21,754
-732
| -3% | -$29.2K |
|
212
Sensata Technologies
ST
$4.59B
| $864K | 0.12% |
20,217
-121
| -0.6% | -$5.17K |
|
|
ADAP
213
Adaptimmune Therapeutics
ADAP
$14.7M
| $862K | 0.12% |
192,045
+151,273
| +371% | +$679K |
|
214
Zurn Elkay Water Solutions
ZWS
$7.83B
| $862K | 0.12% |
76,947
-1,262
| -2% | -$14.1K |
|
|
JKS
215
JinkoSolar
JKS
$1.28B
| $849K | 0.12% |
40,800
| – | – |
|
216
Sunrun
RUN
$3.71B
| $846K | 0.12% |
118,797
-2,142
| -2% | -$15.3K |
|
217
Danaher
DHR
$136B
| $844K | 0.12% |
11,280
| – | – |
|
218
Identive
INVE
$86.6M
| $844K | 0.12% |
160,680
+14,745
| +10% | +$77.5K |
|
|
PEGI
219
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $834K | 0.12% |
34,994
-1,721
| -5% | -$41K |
|
220
Tenet Healthcare
THC
$17B
| $833K | 0.12% |
43,096
-121
| -0.3% | -$2.34K |
|
221
Ultralife
ULBI
$115M
| $827K | 0.12% |
+114,898
| New | +$827K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $798K | 0.11% |
+10,199
| New | +$798K |
|
223
Novartis
NVS
$240B
| $785K | 0.11% |
10,500
| – | – |
|
224
Flowserve
FLS
$7.42B
| $779K | 0.11% |
16,771
-448
| -3% | -$20.8K |
|
225
Revvity
RVTY
$9.67B
| $741K | 0.11% |
10,878
-33
| -0.3% | -$2.25K |
|