EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parke Bancorp
PKBK
$266M
| $1.03M | 0.13% |
44,550
+1,583
| +4% | +$36.5K |
|
227
Diamondback Energy
FANG
$39.6B
| $1.02M | 0.13% |
11,000
-9,000
| -45% | -$835K |
|
228
Pediatrix Medical
MD
$1.45B
| $1.02M | 0.13% |
+36,668
| New | +$1.02M |
|
229
Perion Network
PERI
$418M
| $1.02M | 0.13% |
163,813
+5,792
| +4% | +$36K |
|
230
Martin Marietta Materials
MLM
$37.1B
| $1.01M | 0.12% |
3,611
-142
| -4% | -$39.7K |
|
231
Teradyne
TER
$17.9B
| $1.01M | 0.12% |
14,743
+211
| +1% | +$14.4K |
|
232
Conagra Brands
CAG
$9.18B
| $999K | 0.12% |
+29,169
| New | +$999K |
|
233
Stitch Fix
SFIX
$714M
| $999K | 0.12% |
38,931
+1,708
| +5% | +$43.8K |
|
234
Kornit Digital
KRNT
$647M
| $998K | 0.12% |
29,147
-29,846
| -51% | -$1.02M |
|
|
SMTX
235
DELISTED
SMTC Corporation
SMTX
| $972K | 0.12% |
286,728
+10,196
| +4% | +$34.6K |
|
236
Quanta Services
PWR
$57B
| $948K | 0.12% |
23,283
| – | – |
|
|
JNCE
237
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $945K | 0.12% |
108,204
| – | – |
|
238
StoneCo
STNE
$4.89B
| $938K | 0.12% |
+23,516
| New | +$938K |
|
|
ITI
239
DELISTED
Iteris, Inc.
ITI
| $932K | 0.11% |
186,684
+24,070
| +15% | +$120K |
|
240
Vulcan Materials
VMC
$39B
| $919K | 0.11% |
6,383
-202
| -3% | -$29.1K |
|
241
Cameco
CCJ
$34B
| $911K | 0.11% |
102,383
| – | – |
|
242
Illinois Tool Works
ITW
$76.8B
| $910K | 0.11% |
5,064
| – | – |
|
243
Ambarella
AMBA
$3.43B
| $908K | 0.11% |
15,000
| – | – |
|
244
Iovance Biotherapeutics
IOVA
$821M
| $902K | 0.11% |
32,593
+361
| +1% | +$9.99K |
|
245
Northern Technologies International Corp
NTIC
$73.5M
| $891K | 0.11% |
63,352
+2,260
| +4% | +$31.8K |
|
|
SOHU
246
Sohu.com
SOHU
$480M
| $886K | 0.11% |
79,249
| – | – |
|
247
Nutanix
NTNX
$21.2B
| $878K | 0.11% |
+28,072
| New | +$878K |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $875K | 0.11% |
+66,814
| New | +$875K |
|
|
PFIE
249
DELISTED
Profire Energy, Inc
PFIE
| $855K | 0.11% |
589,909
+27,552
| +5% | +$39.9K |
|
250
Occidental Petroleum
OXY
$45B
| $851K | 0.1% |
20,653
+9,646
| +88% | +$397K |
|