EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$82.5B
| $952K | 0.12% |
4,187
+3,700
| +760% | +$841K |
|
227
Genasys
GNSS
$93M
| $947K | 0.12% |
182,890
-3,306
| -2% | -$17.1K |
|
|
SIEN
228
DELISTED
Sientra, Inc.
SIEN
| $945K | 0.12% |
+16,500
| New | +$945K |
|
|
ISUN
229
DELISTED
iSun, Inc. Common Stock
ISUN
| $933K | 0.11% |
112,461
-713
| -0.6% | -$5.92K |
|
230
American Airlines Group
AAL
$8.42B
| $929K | 0.11% |
45,291
| – | – |
|
231
Cleveland-Cliffs
CLF
$5.5B
| $916K | 0.11% |
46,246
| – | – |
|
232
Champions Oncology
CSBR
$93.1M
| $914K | 0.11% |
89,507
-1,617
| -2% | -$16.5K |
|
233
Lincoln Educational Services
LINC
$611M
| $912K | 0.11% |
136,293
-2,470
| -2% | -$16.5K |
|
234
AeroVironment
AVAV
$11.7B
| $907K | 0.11% |
10,508
| – | – |
|
235
Dropbox
DBX
$8.43B
| $893K | 0.11% |
30,571
| – | – |
|
236
TriplePoint Venture Growth BDC
TPVG
$272M
| $869K | 0.11% |
54,863
+1,936
| +4% | +$30.7K |
|
237
Snap-on
SNA
$16.8B
| $866K | 0.11% |
4,144
+157
| +4% | +$32.8K |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $846K | 0.1% |
3,125
| – | – |
|
239
Richardson Electronics
RELL
$138M
| $840K | 0.1% |
86,710
-1,562
| -2% | -$15.1K |
|
240
Moelis & Co
MC
$5.35B
| $836K | 0.1% |
13,510
-111
| -0.8% | -$6.87K |
|
241
Skyworks Solutions
SWKS
$10.9B
| $768K | 0.09% |
4,660
-2,387
| -34% | -$393K |
|
|
SA
242
Seabridge Gold
SA
$1.82B
| $739K | 0.09% |
47,827
+339
| +0.7% | +$5.24K |
|
243
Primoris Services
PRIM
$6.27B
| $731K | 0.09% |
29,839
-2,950
| -9% | -$72.3K |
|
244
Coca-Cola
KO
$292B
| $722K | 0.09% |
13,757
+225
| +2% | +$11.8K |
|
|
TWOU
245
DELISTED
2U, Inc.
TWOU
| $721K | 0.09% |
716
| – | – |
|
246
Schneider National
SNDR
$4.24B
| $714K | 0.09% |
31,377
| – | – |
|
247
DexCom
DXCM
$30.5B
| $705K | 0.09% |
5,160
| – | – |
|
248
Valero Energy
VLO
$50.2B
| $701K | 0.09% |
9,930
| – | – |
|
249
IAC Inc
IAC
$2.89B
| $689K | 0.08% |
6,444
| – | – |
|
|
CTHR
250
DELISTED
Charles & Colvard Ltd
CTHR
| $677K | 0.08% |
+22,560
| New | +$677K |
|