EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.4B
| $1.08M | 0.13% |
4,699
| – | – |
|
227
American Airlines Group
AAL
$8.27B
| $1.08M | 0.13% |
45,291
-17,529
| -28% | -$419K |
|
228
Valmont Industries
VMI
$7.39B
| $1.08M | 0.13% |
4,521
-189
| -4% | -$44.9K |
|
229
Perion Network
PERI
$427M
| $1.07M | 0.13% |
59,780
| – | – |
|
230
Champions Oncology
CSBR
$92M
| $1.02M | 0.12% |
90,232
| – | – |
|
|
CGC
231
Canopy Growth
CGC
$437M
| $1.02M | 0.12% |
+3,171
| New | +$1.02M |
|
232
inTEST
INTT
$97.6M
| $1.02M | 0.12% |
85,984
| – | – |
|
233
Lincoln Educational Services
LINC
$678M
| $1M | 0.12% |
155,991
| – | – |
|
234
BioNTech
BNTX
$23.7B
| $989K | 0.12% |
9,058
-942
| -9% | -$103K |
|
235
Matsons
MATX
$3.41B
| $981K | 0.12% |
14,703
-1,343
| -8% | -$89.6K |
|
236
Moelis & Co
MC
$5.65B
| $980K | 0.12% |
17,864
-735
| -4% | -$40.3K |
|
237
Cerus
CERS
$236M
| $952K | 0.12% |
+158,476
| New | +$952K |
|
|
REED
238
DELISTED
Reeds, Inc. Common Stock
REED
| $945K | 0.12% |
16,154
+1,355
| +9% | +$79.3K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $937K | 0.11% |
+36,234
| New | +$937K |
|
240
Tesla
TSLA
$1.35T
| $935K | 0.11% |
4,200
-13,800
| -77% | -$3.07M |
|
241
VanEck Gold Miners ETF
GDX
$20.1B
| $916K | 0.11% |
28,194
-24,781
| -47% | -$805K |
|
242
Valero Energy
VLO
$50.7B
| $895K | 0.11% |
12,505
-21
| -0.2% | -$1.5K |
|
243
Broadcom
AVGO
$1.63T
| $884K | 0.11% |
19,070
-1,550
| -8% | -$71.9K |
|
244
Boeing
BA
$163B
| $877K | 0.11% |
+3,442
| New | +$877K |
|
245
Arthur J. Gallagher & Co
AJG
$75.2B
| $858K | 0.1% |
6,880
-377
| -5% | -$47K |
|
246
Lazydays
GORV
$9.53M
| $847K | 0.1% |
1,586
| – | – |
|
|
SA
247
Seabridge Gold
SA
$2B
| $832K | 0.1% |
51,439
-1,039
| -2% | -$16.8K |
|
248
MGM Resorts International
MGM
$9.64B
| $831K | 0.1% |
21,878
-2,274
| -9% | -$86.4K |
|
249
Abbott
ABT
$233B
| $830K | 0.1% |
6,929
-541
| -7% | -$64.8K |
|
250
Mitek Systems
MITK
$450M
| $825K | 0.1% |
56,618
-166,249
| -75% | -$2.42M |
|