EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $780K | 0.12% |
6,585
-13,457
| -67% | -$1.59M |
|
|
STKL
227
SunOpta
STKL
$740M
| $756K | 0.11% |
218,379
-8,245
| -4% | -$28.5K |
|
228
Martin Marietta Materials
MLM
$37.1B
| $755K | 0.11% |
3,753
-7,580
| -67% | -$1.52M |
|
229
Avanos Medical
AVNS
$567M
| $743K | 0.11% |
17,406
-200
| -1% | -$8.54K |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $722K | 0.11% |
+66,040
| New | +$722K |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $713K | 0.11% |
58,062
-37,569
| -39% | -$461K |
|
232
CareDx
CDNA
$720M
| $699K | 0.1% |
+22,167
| New | +$699K |
|
|
BLUE
233
DELISTED
bluebird bio
BLUE
| $687K | 0.1% |
+337
| New | +$687K |
|
234
Harley-Davidson
HOG
$3.63B
| $681K | 0.1% |
19,097
-2,851
| -13% | -$102K |
|
|
TBHC
235
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $674K | 0.1% |
95,908
-3,218
| -3% | -$22.6K |
|
236
Lindsay Corp
LNN
$1.52B
| $667K | 0.1% |
6,890
-22,886
| -77% | -$2.22M |
|
|
PFIE
237
DELISTED
Profire Energy, Inc
PFIE
| $632K | 0.09% |
353,230
-11,995
| -3% | -$21.5K |
|
238
Corbus Pharmaceuticals
CRBP
$116M
| $626K | 0.09% |
+3,004
| New | +$626K |
|
|
ITI
239
DELISTED
Iteris, Inc.
ITI
| $621K | 0.09% |
148,892
-25,591
| -15% | -$107K |
|
240
Spotify
SPOT
$143B
| $618K | 0.09% |
4,453
-17,158
| -79% | -$2.38M |
|
241
UnitedHealth
UNH
$319B
| $618K | 0.09% |
2,500
-913
| -27% | -$226K |
|
|
OTRK
242
DELISTED
Ontrak
OTRK
| $612K | 0.09% |
556
-512
| -48% | -$564K |
|
|
SMTX
243
DELISTED
SMTC Corporation
SMTX
| $605K | 0.09% |
160,161
-32,593
| -17% | -$123K |
|
244
Trimble
TRMB
$19.2B
| $601K | 0.09% |
14,884
-8,005
| -35% | -$323K |
|
245
Moderna
MRNA
$9.15B
| $586K | 0.09% |
28,811
+19,260
| +202% | +$392K |
|
246
Genasys
GNSS
$99.3M
| $581K | 0.09% |
203,702
+23,112
| +13% | +$65.9K |
|
|
VSLR
247
DELISTED
VIVINT SOLAR, INC.
VSLR
| $580K | 0.09% |
116,656
-48,824
| -30% | -$243K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $563K | 0.08% |
5,074
-21,171
| -81% | -$2.35M |
|
249
Verrica Pharmaceuticals
VRCA
$44.9M
| $559K | 0.08% |
+5,167
| New | +$559K |
|
250
Walmart
WMT
$825B
| $556K | 0.08% |
17,115
-1,191
| -7% | -$38.7K |
|