EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aspen Aerogels
ASPN
$543M
| $750K | 0.12% |
351,947
+7,637
| +2% | +$16.3K |
|
227
Harley-Davidson
HOG
$3.63B
| $749K | 0.12% |
21,948
-1,004
| -4% | -$34.3K |
|
228
Tenet Healthcare
THC
$17B
| $745K | 0.12% |
43,460
+6,978
| +19% | +$120K |
|
229
Itron
ITRI
$5.47B
| $742K | 0.12% |
15,698
-792
| -5% | -$37.4K |
|
|
OPNT
230
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $722K | 0.11% |
+49,937
| New | +$722K |
|
231
TETRA Technologies
TTI
$630M
| $720K | 0.11% |
428,793
-26,435
| -6% | -$44.4K |
|
232
Quanta Services
PWR
$57B
| $705K | 0.11% |
23,418
-295
| -1% | -$8.88K |
|
233
LSI Industries
LYTS
$686M
| $675K | 0.11% |
212,793
-14,163
| -6% | -$44.9K |
|
234
Marcus & Millichap
MMI
$1.26B
| $664K | 0.1% |
19,351
-472
| -2% | -$16.2K |
|
|
TGH
235
DELISTED
Textainer Group Holdings limited
TGH
| $657K | 0.1% |
66,008
-4,062
| -6% | -$40.4K |
|
|
ITI
236
DELISTED
Iteris, Inc.
ITI
| $651K | 0.1% |
174,483
-6,227
| -3% | -$23.2K |
|
237
Sensata Technologies
ST
$4.55B
| $640K | 0.1% |
14,263
-1,181
| -8% | -$53K |
|
238
Acadia Pharmaceuticals
ACAD
$3.98B
| $637K | 0.1% |
39,376
-656
| -2% | -$10.6K |
|
|
VSLR
239
DELISTED
VIVINT SOLAR, INC.
VSLR
| $630K | 0.1% |
+165,480
| New | +$630K |
|
|
240
Alibaba
BABA
$370B
| $620K | 0.1% |
4,520
-56,933
| -93% | -$7.81M |
|
241
Acuity Brands
AYI
$10.3B
| $616K | 0.1% |
5,363
-267
| -5% | -$30.7K |
|
242
Mueller Water Products
MWA
$3.91B
| $616K | 0.1% |
67,658
-3,598
| -5% | -$32.8K |
|
|
TYME
243
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $613K | 0.1% |
+166,251
| New | +$613K |
|
244
Champions Oncology
CSBR
$94.2M
| $570K | 0.09% |
72,925
-5,514
| -7% | -$43.1K |
|
245
Walmart
WMT
$825B
| $568K | 0.09% |
18,306
| – | – |
|
|
SHLO
246
DELISTED
Shiloh Industries Inc
SHLO
| $550K | 0.09% |
94,296
-6,272
| -6% | -$36.6K |
|
247
JD.com
JD
$47.7B
| $549K | 0.09% |
26,207
-54,437
| -68% | -$1.14M |
|
|
248
Alphabet (Google) Class A
GOOGL
$2.91T
| $543K | 0.09% |
10,400
-98,540
| -90% | -$5.14M |
|
|
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $531K | 0.08% |
28,498
-1,505
| -5% | -$28K |
|
|
PFIE
250
DELISTED
Profire Energy, Inc
PFIE
| $530K | 0.08% |
365,225
-24,449
| -6% | -$35.5K |
|