EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.3B
| $550K | 0.08% |
4,587
-776
| -14% | -$93K |
|
252
LSI Industries
LYTS
$686M
| $542K | 0.08% |
205,906
-6,887
| -3% | -$18.1K |
|
253
Fulgent Genetics
FLGT
$670M
| $537K | 0.08% |
90,228
+7,747
| +9% | +$46.1K |
|
254
Guardant Health
GH
$6.85B
| $533K | 0.08% |
6,949
-13,637
| -66% | -$1.05M |
|
|
GVP
255
DELISTED
GSE Systems, Inc.
GVP
| $533K | 0.08% |
19,038
+9,856
| +107% | +$276K |
|
|
TTOO
256
DELISTED
T2 Biosystems, Inc
TTOO
| $526K | 0.08% |
40
-29
| -42% | -$381K |
|
|
IIN
257
DELISTED
IntriCon Corporation
IIN
| $518K | 0.08% |
20,647
+2,005
| +11% | +$50.3K |
|
258
Itron
ITRI
$5.47B
| $516K | 0.08% |
11,068
-4,630
| -29% | -$216K |
|
259
Fuel Tech
FTEK
$113M
| $507K | 0.07% |
303,559
+27,963
| +10% | +$46.7K |
|
260
Teradyne
TER
$17.9B
| $507K | 0.07% |
12,717
-43,501
| -77% | -$1.73M |
|
261
Lincoln Educational Services
LINC
$622M
| $503K | 0.07% |
162,122
+7,875
| +5% | +$24.4K |
|
262
Dollar Tree
DLTR
$19.9B
| $491K | 0.07% |
4,673
-198
| -4% | -$20.8K |
|
263
A.O. Smith
AOS
$10.2B
| $487K | 0.07% |
+9,126
| New | +$487K |
|
264
Centrus Energy
LEU
$4.04B
| $485K | 0.07% |
+173,715
| New | +$485K |
|
265
Fastenal
FAST
$54.5B
| $482K | 0.07% |
30,000
| – | – |
|
266
Mueller Water Products
MWA
$3.91B
| $478K | 0.07% |
47,655
-20,003
| -30% | -$201K |
|
267
Northern Technologies International Corp
NTIC
$73.5M
| $474K | 0.07% |
35,464
+3,200
| +10% | +$42.8K |
|
268
Parke Bancorp
PKBK
$266M
| $472K | 0.07% |
24,850
+2,175
| +10% | +$41.3K |
|
269
Badger Meter
BMI
$5.24B
| $456K | 0.07% |
8,195
-8,590
| -51% | -$478K |
|
270
IAC Inc
IAC
$2.89B
| $441K | 0.07% |
11,745
-481
| -4% | -$18.1K |
|
|
RAVN
271
DELISTED
Raven Industries Inc
RAVN
| $439K | 0.06% |
11,429
-18,518
| -62% | -$711K |
|
|
HEXO
272
DELISTED
HEXO Corp. Common Shares
HEXO
| $438K | 0.06% |
+1,179
| New | +$438K |
|
273
DLH Holdings
DLHC
$79.1M
| $437K | 0.06% |
68,333
+7,744
| +13% | +$49.5K |
|
|
NGD
274
New Gold Inc
NGD
$5.16B
| $434K | 0.06% |
+504,146
| New | +$434K |
|
275
Fortive
FTV
$16.5B
| $419K | 0.06% |
5,975
| – | – |
|