EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.83%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$761M
AUM Growth
+$2.22M
(+0.29%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33
Top Buys
| 1 |
Schlumberger
SLB
|
+$6.84M |
| 2 |
Albemarle
ALB
|
+$5.26M |
| 3 |
Delta Air Lines
DAL
|
+$5.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$4.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.13M |
| 2 |
Teradyne
TER
|
+$4.03M |
| 3 |
Nutanix
NTNX
|
+$3.43M |
| 4 |
Boeing
BA
|
+$3.18M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.04M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.59% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
James River Group
JRVR
$244M
| $1.12M | 0.15% |
31,541
-4,245
| -12% | -$151K |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | 0.15% |
+400,000
| New | +$1.11M |
|
|
TPIC
203
DELISTED
TPI Composites
TPIC
| $1.07M | 0.14% |
47,539
-5,417
| -10% | -$122K |
|
|
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | 0.14% |
42,460
-5,579
| -12% | -$136K |
|
205
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | 0.13% |
12,643
+859
| +7% | +$69.6K |
|
206
Wabtec
WAB
$32.3B
| $1.02M | 0.13% |
12,550
-239
| -2% | -$19.5K |
|
|
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
| $1.02M | 0.13% |
+313,266
| New | +$1.02M |
|
208
CRISPR Therapeutics
CRSP
$5.12B
| $996K | 0.13% |
21,790
-29,290
| -57% | -$1.34M |
|
209
HealthEquity
HQY
$7.97B
| $991K | 0.13% |
16,363
-2,429
| -13% | -$147K |
|
|
TBHC
210
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $982K | 0.13% |
101,303
-7,413
| -7% | -$71.9K |
|
|
AFH
211
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $982K | 0.13% |
94,835
-6,892
| -7% | -$71.4K |
|
|
XYZ
212
Block, Inc.
XYZ
$44.4B
| $981K | 0.13% |
19,948
+881
| +5% | +$43.3K |
|
213
Danaher
DHR
$136B
| $979K | 0.13% |
11,280
| – | – |
|
214
AeroVironment
AVAV
$12.1B
| $971K | 0.13% |
21,340
-2,720
| -11% | -$124K |
|
215
Vericel Corp
VCEL
$1.62B
| $967K | 0.13% |
+97,191
| New | +$967K |
|
216
Halozyme
HALO
$8.99B
| $965K | 0.13% |
+49,258
| New | +$965K |
|
|
SA
217
Seabridge Gold
SA
$1.92B
| $964K | 0.13% |
89,278
-144,050
| -62% | -$1.56M |
|
218
Atlassian
TEAM
$45.9B
| $955K | 0.13% |
17,705
-604
| -3% | -$32.6K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $953K | 0.13% |
39,024
| – | – |
|
|
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $933K | 0.12% |
19,114
-2,391
| -11% | -$117K |
|
221
Itron
ITRI
$5.47B
| $929K | 0.12% |
12,983
-1,506
| -10% | -$108K |
|
|
ITI
222
DELISTED
Iteris, Inc.
ITI
| $924K | 0.12% |
186,329
+20,905
| +13% | +$104K |
|
223
TriplePoint Venture Growth BDC
TPVG
$267M
| $894K | 0.12% |
74,828
| – | – |
|
224
Badger Meter
BMI
$5.24B
| $888K | 0.12% |
18,841
-2,024
| -10% | -$95.4K |
|
225
Tenet Healthcare
THC
$17B
| $887K | 0.12% |
36,576
-6,341
| -15% | -$154K |
|