EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.86%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$799M
AUM Growth
+$38.3M
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
Spotify
SPOT
|
+$7.34M |
| 3 |
Kosmos Energy
KOS
|
+$3.68M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.45M |
| 5 |
Natera
NTRA
|
+$3.28M |
Top Sells
| 1 |
Cognex
CGNX
|
+$7.15M |
| 2 |
Morgan Stanley
MS
|
+$6.98M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.67M |
| 4 |
Diamondback Energy
FANG
|
+$3.79M |
| 5 |
Southwest Airlines
LUV
|
+$3.78M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 20.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | 0.15% |
26,537
+17,507
| +194% | +$791K |
|
202
Kinross Gold
KGC
$28.4B
| $1.2M | 0.15% |
317,766
| – | – |
|
|
TBHC
203
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.18M | 0.15% |
101,426
+123
| +0.1% | +$1.43K |
|
204
Apyx Medical
APYX
$79.4M
| $1.18M | 0.15% |
+271,367
| New | +$1.18M |
|
|
NFX
205
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.15% |
39,024
| – | – |
|
206
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.17M | 0.15% |
12,433
-210
| -2% | -$19.8K |
|
207
LSI Industries
LYTS
$686M
| $1.16M | 0.15% |
217,770
+263
| +0.1% | +$1.41K |
|
208
B2Gold
BTG
$5.94B
| $1.16M | 0.15% |
450,000
| – | – |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $1.16M | 0.15% |
400,000
| – | – |
|
210
Lockheed Martin
LMT
$110B
| $1.16M | 0.15% |
3,923
| – | – |
|
|
STDY
211
DELISTED
SteadyMed Ltd
STDY
| $1.16M | 0.14% |
256,790
+286
| +0.1% | +$1.29K |
|
212
Xylem
XYL
$34.5B
| $1.15M | 0.14% |
17,132
-1,269
| -7% | -$85.5K |
|
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.14M | 0.14% |
57,658
-3,583
| -6% | -$70.8K |
|
214
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.14M | 0.14% |
91,578
+16,750
| +22% | +$208K |
|
215
Zscaler
ZS
$44.8B
| $1.13M | 0.14% |
31,532
+23,220
| +279% | +$830K |
|
216
BorgWarner
BWA
$9.46B
| $1.12M | 0.14% |
29,542
-6,353
| -18% | -$241K |
|
217
American Airlines Group
AAL
$8.52B
| $1.11M | 0.14% |
29,103
-38,503
| -57% | -$1.46M |
|
218
Sandstorm Gold
SAND
$3.46B
| $1.1M | 0.14% |
244,081
| – | – |
|
219
Illinois Tool Works
ITW
$76.8B
| $1.05M | 0.13% |
7,564
| – | – |
|
220
Ultralife
ULBI
$114M
| $1.03M | 0.13% |
107,329
-8,798
| -8% | -$84.4K |
|
|
AUTL
221
Autolus Therapeutics
AUTL
$367M
| $1.01M | 0.13% |
+37,742
| New | +$1.01M |
|
222
Itron
ITRI
$5.47B
| $996K | 0.12% |
16,594
+3,611
| +28% | +$217K |
|
|
RADA
223
DELISTED
Rada Electronic Industries Ltd
RADA
| $995K | 0.12% |
323,205
+299
| +0.1% | +$920 |
|
|
SA
224
Seabridge Gold
SA
$1.92B
| $991K | 0.12% |
88,912
-366
| -0.4% | -$4.08K |
|
225
Danaher
DHR
$136B
| $987K | 0.12% |
11,280
| – | – |
|