EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
137
Reduced
150
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.62M |
| 2 |
Outfront Media
OUT
|
+$6.04M |
| 3 |
Akamai
AKAM
|
+$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
201
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | 0.15% |
546,506
+78,973
| +17% | +$161K |
|
202
Harvard Bioscience
HBIO
$19.7M
| $1.11M | 0.15% |
556,886
+80,593
| +17% | +$161K |
|
203
OneSpan
OSPN
$588M
| $1.11M | 0.15% |
78,090
+2,215
| +3% | +$31.4K |
|
204
Champions Oncology
CSBR
$94.2M
| $1.08M | 0.15% |
138,232
+58,260
| +73% | +$456K |
|
205
Danaher
DHR
$136B
| $1.07M | 0.15% |
8,460
| – | – |
|
|
SMTX
206
DELISTED
SMTC Corporation
SMTX
| $1.07M | 0.15% |
276,532
+116,371
| +73% | +$449K |
|
207
Cardlytics
CDLX
$59.6M
| $1.06M | 0.15% |
+40,930
| New | +$1.06M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.14% |
+6,847
| New | +$1.05M |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.14% |
8,621
+8,401
| +3,819% | +$1.02M |
|
210
Sprott Gold Miners ETF
SGDM
$548M
| $1.04M | 0.14% |
+47,401
| New | +$1.04M |
|
|
BNFT
211
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | 0.14% |
38,292
-845
| -2% | -$23K |
|
|
EBIX
212
DELISTED
Ebix Inc
EBIX
| $1.04M | 0.14% |
+20,632
| New | +$1.04M |
|
213
Fulgent Genetics
FLGT
$670M
| $1.03M | 0.14% |
154,801
+64,573
| +72% | +$431K |
|
214
Snap-on
SNA
$17.4B
| $1.03M | 0.14% |
6,228
| – | – |
|
|
SA
215
Seabridge Gold
SA
$1.92B
| $1.03M | 0.14% |
76,066
-37,000
| -33% | -$501K |
|
|
ICAD
216
DELISTED
iCAD Inc
ICAD
| $1.02M | 0.14% |
+160,071
| New | +$1.02M |
|
217
Alphatec Holdings
ATEC
$2.26B
| $1.02M | 0.14% |
+223,589
| New | +$1.02M |
|
218
Gencor Industries
GENC
$224M
| $994K | 0.14% |
76,477
+11,307
| +17% | +$147K |
|
219
Cognex
CGNX
$7.45B
| $975K | 0.13% |
20,311
-27,152
| -57% | -$1.3M |
|
|
OTRK
220
DELISTED
Ontrak
OTRK
| $961K | 0.13% |
556
| – | – |
|
|
CEMI
221
DELISTED
Chembio diagnostics, Inc.
CEMI
| $940K | 0.13% |
+154,407
| New | +$940K |
|
222
Viking Therapeutics
VKTX
$2.79B
| $939K | 0.13% |
113,177
-45,164
| -29% | -$375K |
|
223
Parke Bancorp
PKBK
$266M
| $936K | 0.13% |
42,967
+18,117
| +73% | +$395K |
|
|
PFIE
224
DELISTED
Profire Energy, Inc
PFIE
| $927K | 0.13% |
613,837
+260,607
| +74% | +$394K |
|
225
Xylem
XYL
$34.5B
| $921K | 0.13% |
11,010
-1,171
| -10% | -$98K |
|