EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Netflix
NFLX
|
+$5.04M |
| 4 |
Twist Bioscience
TWST
|
+$4.63M |
| 5 |
Lam Research
LRCX
|
+$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
+$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.85M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xeris Biopharma Holdings
XERS
$1.21B
| $680K | 0.11% |
+255,530
| New | +$680K |
|
227
Lazydays
GORV
$9.32M
| $664K | 0.11% |
2,542
| – | – |
|
228
Snap-on
SNA
$17.4B
| $662K | 0.11% |
4,783
| – | – |
|
229
Outfront Media
OUT
$3.16B
| $650K | 0.11% |
46,588
-79,679
| -63% | -$1.11M |
|
|
SCTL
230
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $646K | 0.11% |
141,908
-700
| -0.5% | -$3.19K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.11% |
+12,544
| New | +$646K |
|
|
ENG
232
DELISTED
ENGlobal Corp
ENG
| $633K | 0.1% |
76,868
| – | – |
|
|
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $619K | 0.1% |
15,000
-51,882
| -78% | -$2.14M |
|
|
OBCI
234
DELISTED
Ocean Bio-Chem Inc
OBCI
| $602K | 0.1% |
43,122
-55,580
| -56% | -$776K |
|
|
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $593K | 0.1% |
2,013
-987
| -33% | -$291K |
|
236
Liquidity Services
LQDT
$849M
| $592K | 0.1% |
+99,304
| New | +$592K |
|
237
Peloton Interactive
PTON
$3.09B
| $581K | 0.1% |
+10,065
| New | +$581K |
|
238
DLH Holdings
DLHC
$79.1M
| $576K | 0.09% |
78,486
-40,810
| -34% | -$300K |
|
|
239
Zoom
ZM
$25.1B
| $566K | 0.09% |
2,233
-23,902
| -91% | -$6.06M |
|
|
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $563K | 0.09% |
+1,221
| New | +$563K |
|
241
Regenxbio
RGNX
$465M
| $557K | 0.09% |
+15,113
| New | +$557K |
|
242
Werner Enterprises
WERN
$1.68B
| $549K | 0.09% |
+12,604
| New | +$549K |
|
243
Corning
GLW
$66B
| $546K | 0.09% |
+21,086
| New | +$546K |
|
244
Walmart
WMT
$825B
| $539K | 0.09% |
13,500
| – | – |
|
245
Advanced Energy
AEIS
$5.94B
| $538K | 0.09% |
+7,941
| New | +$538K |
|
246
C.H. Robinson
CHRW
$15.6B
| $538K | 0.09% |
+6,800
| New | +$538K |
|
247
Intellicheck
IDN
$113M
| $534K | 0.09% |
+70,729
| New | +$534K |
|
248
DexCom
DXCM
$29.9B
| $533K | 0.09% |
5,256
-1,412
| -21% | -$143K |
|
|
AYX
249
DELISTED
Alteryx, Inc.
AYX
| $532K | 0.09% |
3,237
-870
| -21% | -$143K |
|
250
Trimble
TRMB
$19.2B
| $529K | 0.09% |
12,257
-39,842
| -76% | -$1.72M |
|