EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
| $819K | 0.11% |
42,551
-1,719
| -4% | -$33.1K |
|
|
PEGI
227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $809K | 0.11% |
33,561
-1,433
| -4% | -$34.5K |
|
228
Visteon
VC
$3.4B
| $808K | 0.11% |
6,526
| – | – |
|
|
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
| $796K | 0.11% |
10,199
| – | – |
|
230
Novartis
NVS
$240B
| $773K | 0.11% |
10,054
-446
| -4% | -$34.3K |
|
231
Ultralife
ULBI
$114M
| $758K | 0.1% |
112,328
-2,570
| -2% | -$17.3K |
|
|
MOMO
232
Hello Group
MOMO
$1.19B
| $755K | 0.1% |
24,083
-1,317
| -5% | -$41.3K |
|
233
Revvity
RVTY
$9.62B
| $750K | 0.1% |
10,878
| – | – |
|
234
Skyworks Solutions
SWKS
$11.1B
| $736K | 0.1% |
7,218
| – | – |
|
235
Wabtec
WAB
$32.3B
| $734K | 0.1% |
9,693
| – | – |
|
236
Marcus & Millichap
MMI
$1.26B
| $727K | 0.1% |
26,954
| – | – |
|
237
Chevron
CVX
$317B
| $714K | 0.1% |
6,077
-5,498
| -47% | -$646K |
|
238
Tenet Healthcare
THC
$17B
| $708K | 0.1% |
43,096
| – | – |
|
239
Packaging Corp of America
PKG
$19.4B
| $703K | 0.1% |
6,127
| – | – |
|
240
Golar LNG
GLNG
$4.16B
| $697K | 0.09% |
30,824
-1,436
| -4% | -$32.5K |
|
241
Atlassian
TEAM
$45.9B
| $697K | 0.09% |
19,833
-115
| -0.6% | -$4.04K |
|
242
Pfizer
PFE
$136B
| $686K | 0.09% |
20,251
+2,867
| +16% | +$97.1K |
|
243
Merck
MRK
$207B
| $671K | 0.09% |
10,981
-11,239
| -51% | -$687K |
|
244
UnitedHealth
UNH
$319B
| $668K | 0.09% |
3,413
| – | – |
|
245
Digital Turbine
APPS
$501M
| $665K | 0.09% |
+440,447
| New | +$665K |
|
246
Hexcel
HXL
$4.93B
| $659K | 0.09% |
11,474
| – | – |
|
247
Abeona Therapeutics
ABEO
$330M
| $656K | 0.09% |
1,539
-2,175
| -59% | -$927K |
|
|
OIIM
248
DELISTED
02Micro International Limited
OIIM
| $647K | 0.09% |
365,531
+57,161
| +19% | +$101K |
|
249
Dollar Tree
DLTR
$19.9B
| $638K | 0.09% |
7,353
| – | – |
|
250
McEwen Inc.
MUX
$748M
| $612K | 0.08% |
31,395
-1,705
| -5% | -$33.2K |
|