EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bombardier Recreational Products
DOOO
$4.7B
| $944K | 0.14% |
+17,875
| New | +$944K |
|
227
Enphase Energy
ENPH
$4.92B
| $944K | 0.14% |
11,428
+852
| +8% | +$70.4K |
|
228
Sarepta Therapeutics
SRPT
$1.82B
| $942K | 0.13% |
6,710
| – | – |
|
|
USAK
229
DELISTED
USA Truck Inc
USAK
| $938K | 0.13% |
99,250
+3,409
| +4% | +$32.2K |
|
230
Broadcom
AVGO
$1.7T
| $933K | 0.13% |
25,620
| – | – |
|
|
MNTX
231
DELISTED
Manitex International, Inc.
MNTX
| $916K | 0.13% |
219,585
+7,150
| +3% | +$29.8K |
|
|
ITI
232
DELISTED
Iteris, Inc.
ITI
| $914K | 0.13% |
222,839
+39,353
| +21% | +$161K |
|
233
Stereotaxis
STXS
$260M
| $897K | 0.13% |
250,616
+8,325
| +3% | +$29.8K |
|
|
PFSW
234
DELISTED
PFSweb, Inc.
PFSW
| $897K | 0.13% |
134,106
+4,465
| +3% | +$29.9K |
|
235
Coterra Energy
CTRA
$18.6B
| $895K | 0.13% |
+51,538
| New | +$895K |
|
236
Wheaton Precious Metals
WPM
$48.4B
| $859K | 0.12% |
17,500
-13,158
| -43% | -$646K |
|
237
Rocket Companies
RKT
$44.4B
| $852K | 0.12% |
+42,750
| New | +$852K |
|
238
BayCom
BCML
$324M
| $840K | 0.12% |
81,601
+2,645
| +3% | +$27.2K |
|
239
Wolfspeed
WOLF
$365M
| $830K | 0.12% |
13,028
-7,791
| -37% | -$496K |
|
|
MSON
240
DELISTED
Misonix Inc
MSON
| $829K | 0.12% |
+70,692
| New | +$829K |
|
241
Match Group
MTCH
$9.08B
| $828K | 0.12% |
+7,487
| New | +$828K |
|
242
PayPal
PYPL
$63.9B
| $826K | 0.12% |
4,191
+4,100
| +4,505% | +$808K |
|
|
REED
243
DELISTED
Reeds, Inc. Common Stock
REED
| $819K | 0.12% |
17,647
+625
| +4% | +$29K |
|
244
Matsons
MATX
$3.29B
| $817K | 0.12% |
20,385
+18,600
| +1,042% | +$745K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $814K | 0.12% |
+4,500
| New | +$814K |
|
246
Franco-Nevada
FNV
$38.6B
| $804K | 0.12% |
5,762
-1,957
| -25% | -$273K |
|
247
Etsy
ETSY
$5.84B
| $803K | 0.11% |
+6,600
| New | +$803K |
|
248
DocuSign
DOCU
$16.1B
| $796K | 0.11% |
+3,700
| New | +$796K |
|
249
Norwegian Cruise Line
NCLH
$12B
| $787K | 0.11% |
+46,000
| New | +$787K |
|
|
COUP
250
DELISTED
Coupa Software Incorporated
COUP
| $785K | 0.11% |
+2,864
| New | +$785K |
|