EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Educational Services
LINC
$622M
| $494K | 0.08% |
154,247
-11,661
| -7% | -$37.3K |
|
|
IIN
252
DELISTED
IntriCon Corporation
IIN
| $492K | 0.08% |
18,642
-1,400
| -7% | -$36.9K |
|
253
Northern Technologies International Corp
NTIC
$73.5M
| $477K | 0.07% |
32,264
-2,438
| -7% | -$36K |
|
254
Philips
PHG
$26.8B
| $471K | 0.07% |
16,681
-5,572
| -25% | -$157K |
|
255
Light & Wonder
LNW
$7.48B
| $467K | 0.07% |
+26,132
| New | +$467K |
|
256
Genasys
GNSS
$99.3M
| $455K | 0.07% |
180,590
-13,454
| -7% | -$33.9K |
|
257
Dollar Tree
DLTR
$19.9B
| $440K | 0.07% |
4,871
-226
| -4% | -$20.4K |
|
|
PS
258
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $439K | 0.07% |
18,659
+8,041
| +76% | +$189K |
|
259
Quantum Corp
QMCO
$98M
| $423K | 0.07% |
10,583
+9,625
| +1,005% | +$385K |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| $419K | 0.07% |
13,458
-12,523
| -48% | -$390K |
|
|
AMBR
261
DELISTED
Amber Road, Inc.
AMBR
| $415K | 0.07% |
+50,405
| New | +$415K |
|
262
A10 Networks
ATEN
$1.26B
| $407K | 0.06% |
+65,179
| New | +$407K |
|
263
IAC Inc
IAC
$2.89B
| $400K | 0.06% |
12,226
-587
| -5% | -$19.2K |
|
264
Fastenal
FAST
$54.5B
| $392K | 0.06% |
30,000
| – | – |
|
265
Parke Bancorp
PKBK
$266M
| $386K | 0.06% |
22,675
-1,718
| -7% | -$29.2K |
|
266
Duluth Holdings
DLTH
$133M
| $370K | 0.06% |
14,683
-335
| -2% | -$8.44K |
|
267
Teva Pharmaceuticals
TEVA
$22.9B
| $364K | 0.06% |
23,630
| – | – |
|
268
AC Immune
ACIU
$244M
| $359K | 0.06% |
+37,968
| New | +$359K |
|
|
WTT
269
DELISTED
Wireless Telecom Group, Inc.
WTT
| $357K | 0.06% |
201,892
-15,029
| -7% | -$26.6K |
|
270
TechnipFMC
FTI
$16.4B
| $350K | 0.05% |
24,054
-35,949
| -60% | -$523K |
|
271
Packaging Corp of America
PKG
$19.4B
| $339K | 0.05% |
4,058
-189
| -4% | -$15.8K |
|
272
Fortive
FTV
$16.5B
| $338K | 0.05% |
5,975
| – | – |
|
273
MACOM Technology Solutions
MTSI
$9.82B
| $338K | 0.05% |
+23,261
| New | +$338K |
|
|
CORV
274
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $333K | 0.05% |
+133,884
| New | +$333K |
|
275
Fuel Tech
FTEK
$113M
| $328K | 0.05% |
275,596
-20,828
| -7% | -$24.8K |
|