EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$143B
| $459K | 0.09% |
3,776
-19,216
| -84% | -$2.34M |
|
227
Cross Country Healthcare
CCRN
$411M
| $458K | 0.09% |
+68,016
| New | +$458K |
|
228
Northern Technologies International Corp
NTIC
$73.5M
| $458K | 0.09% |
61,839
-1,513
| -2% | -$11.2K |
|
229
Novartis
NVS
$240B
| $458K | 0.09% |
5,550
-1,408
| -20% | -$116K |
|
230
DexCom
DXCM
$29.9B
| $449K | 0.09% |
6,668
| – | – |
|
|
TEN
231
Tsakos Energy Navigation Ltd.
TEN
$672M
| $443K | 0.09% |
27,158
-5,215
| -16% | -$85.1K |
|
232
Lindsay Corp
LNN
$1.52B
| $440K | 0.09% |
4,810
-439
| -8% | -$40.2K |
|
|
IIN
233
DELISTED
IntriCon Corporation
IIN
| $428K | 0.09% |
36,393
-828
| -2% | -$9.74K |
|
234
Air Industries Group
AIRI
$15.7M
| $425K | 0.09% |
40,084
+10,994
| +38% | +$117K |
|
235
Mueller Water Products
MWA
$3.91B
| $418K | 0.08% |
52,197
+514
| +1% | +$4.12K |
|
|
REED
236
DELISTED
Reeds, Inc. Common Stock
REED
| $406K | 0.08% |
17,112
-990
| -5% | -$23.5K |
|
|
TGEN
237
Tecogen Inc.
TGEN
$203M
| $402K | 0.08% |
432,599
-68,279
| -14% | -$63.4K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $397K | 0.08% |
2,509
+2,194
| +697% | +$347K |
|
239
State Street
STT
$31.9B
| $396K | 0.08% |
7,426
-976
| -12% | -$52K |
|
240
Zillow
ZG
$20.4B
| $392K | 0.08% |
11,551
-45,980
| -80% | -$1.56M |
|
|
AYX
241
DELISTED
Alteryx, Inc.
AYX
| $391K | 0.08% |
4,107
| – | – |
|
242
Marcus & Millichap
MMI
$1.26B
| $382K | 0.08% |
14,092
-3,800
| -21% | -$103K |
|
243
inTEST
INTT
$90.8M
| $367K | 0.07% |
137,819
-3,245
| -2% | -$8.64K |
|
244
Illinois Tool Works
ITW
$76.8B
| $364K | 0.07% |
2,564
-2,500
| -49% | -$355K |
|
245
Enphase Energy
ENPH
$4.92B
| $359K | 0.07% |
+11,114
| New | +$359K |
|
246
Danaher
DHR
$136B
| $346K | 0.07% |
2,820
-2,820
| -50% | -$346K |
|
|
IDXG
247
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $339K | 0.07% |
65,428
-1,515
| -2% | -$7.85K |
|
248
Q2 Holdings
QTWO
$5.13B
| $330K | 0.07% |
5,595
| – | – |
|
|
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $328K | 0.07% |
401,944
-127,126
| -24% | -$104K |
|
250
Matador Resources
MTDR
$5.93B
| $327K | 0.07% |
131,881
-36,146
| -22% | -$89.6K |
|