EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+11.41%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$11.7M |
| 2 |
Biogen
BIIB
|
+$7.17M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$4.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.09M |
| 5 |
Walt Disney
DIS
|
+$3.18M |
Top Sells
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.52M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
201
DELISTED
Ontrak
OTRK
| $1.26M | 0.15% |
+1,085
| New | +$1.26M |
|
202
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.25M | 0.15% |
91,990
+412
| +0.4% | +$5.6K |
|
|
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
| $1.24M | 0.15% |
389,674
+110,930
| +40% | +$354K |
|
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.24M | 0.15% |
57,694
+36
| +0.1% | +$773 |
|
|
TNAV
205
DELISTED
Telenav Inc.
TNAV
| $1.19M | 0.14% |
235,675
+9,603
| +4% | +$48.5K |
|
206
Zscaler
ZS
$44.8B
| $1.18M | 0.14% |
28,844
-2,688
| -9% | -$110K |
|
207
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.17M | 0.14% |
+13,365
| New | +$1.17M |
|
|
SA
208
Seabridge Gold
SA
$1.92B
| $1.14M | 0.13% |
88,008
-904
| -1% | -$11.7K |
|
209
Transcat
TRNS
$697M
| $1.13M | 0.13% |
+49,339
| New | +$1.13M |
|
|
IIN
210
DELISTED
IntriCon Corporation
IIN
| $1.13M | 0.13% |
20,042
| – | – |
|
|
NFX
211
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.13% |
39,024
| – | – |
|
212
Cognex
CGNX
$7.45B
| $1.11M | 0.13% |
19,937
-17,538
| -47% | -$979K |
|
|
SHLO
213
DELISTED
Shiloh Industries Inc
SHLO
| $1.11M | 0.13% |
100,568
+4,140
| +4% | +$45.5K |
|
|
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
| $1.11M | 0.13% |
15,659
| – | – |
|
215
Danaher
DHR
$136B
| $1.09M | 0.13% |
11,280
| – | – |
|
216
Illinois Tool Works
ITW
$76.8B
| $1.07M | 0.13% |
7,564
| – | – |
|
|
TBHC
217
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.07M | 0.13% |
105,729
+4,303
| +4% | +$43.4K |
|
218
Itron
ITRI
$5.47B
| $1.06M | 0.12% |
16,490
-104
| -0.6% | -$6.68K |
|
|
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | 0.12% |
35,996
+20,613
| +134% | +$605K |
|
|
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
| $1.06M | 0.12% |
327,138
+13,492
| +4% | +$43.6K |
|
|
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.06M | 0.12% |
+377,438
| New | +$1.06M |
|
222
Range Resources
RRC
$8.41B
| $1.06M | 0.12% |
62,107
+18,433
| +42% | +$313K |
|
223
LSI Industries
LYTS
$686M
| $1.04M | 0.12% |
226,956
+9,186
| +4% | +$42.3K |
|
224
Harley-Davidson
HOG
$3.63B
| $1.04M | 0.12% |
+22,952
| New | +$1.04M |
|
225
Tenet Healthcare
THC
$17B
| $1.04M | 0.12% |
36,482
| – | – |
|