EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
137
Reduced
150
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.62M |
| 2 |
Outfront Media
OUT
|
+$6.04M |
| 3 |
Akamai
AKAM
|
+$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
251
DELISTED
VIVINT SOLAR, INC.
VSLR
| $737K | 0.1% |
100,976
-15,680
| -13% | -$114K |
|
252
VanEck Gold Miners ETF
GDX
$21B
| $734K | 0.1% |
28,702
-141,773
| -83% | -$3.63M |
|
253
McEwen Inc.
MUX
$748M
| $725K | 0.1% |
+41,404
| New | +$725K |
|
254
Transmedics
TMDX
$3.91B
| $714K | 0.1% |
+24,631
| New | +$714K |
|
255
nLIGHT
LASR
$1.43B
| $709K | 0.1% |
36,909
+21,923
| +146% | +$421K |
|
|
CTEK
256
DELISTED
CynergisTek, Inc.
CTEK
| $709K | 0.1% |
146,500
+104,815
| +251% | +$507K |
|
257
LoveSac
LOVE
$258M
| $708K | 0.1% |
22,796
+16,770
| +278% | +$521K |
|
258
Franco-Nevada
FNV
$38.6B
| $707K | 0.1% |
8,325
-22,835
| -73% | -$1.94M |
|
259
Crawford & Co Class A
CRD.A
$527M
| $699K | 0.1% |
66,349
+52,927
| +394% | +$558K |
|
260
B2Gold
BTG
$5.94B
| $695K | 0.1% |
229,348
-213,382
| -48% | -$647K |
|
261
Alphabet (Google) Class C
GOOG
$2.92T
| $695K | 0.1% |
12,860
-28,080
| -69% | -$1.52M |
|
262
Standard BioTools
LAB
$493M
| $689K | 0.09% |
+55,949
| New | +$689K |
|
263
Quest Resource Holding
QRHC
$34M
| $688K | 0.09% |
248,538
+104,743
| +73% | +$290K |
|
264
Globus Medical
GMED
$7.93B
| $681K | 0.09% |
16,101
-18,270
| -53% | -$773K |
|
265
Lincoln Educational Services
LINC
$622M
| $674K | 0.09% |
291,702
+129,580
| +80% | +$299K |
|
|
TUFN
266
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $672K | 0.09% |
+25,941
| New | +$672K |
|
|
LTHM
267
DELISTED
Livent Corporation
LTHM
| $650K | 0.09% |
93,934
+35,872
| +62% | +$248K |
|
|
ITI
268
DELISTED
Iteris, Inc.
ITI
| $642K | 0.09% |
124,224
-24,668
| -17% | -$127K |
|
|
NVTR
269
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $634K | 0.09% |
189,288
-1,683
| -0.9% | -$5.64K |
|
270
Walmart
WMT
$825B
| $630K | 0.09% |
17,115
| – | – |
|
271
Astronics
ATRO
$1.41B
| $622K | 0.09% |
15,477
+9,398
| +155% | +$378K |
|
272
Sandstorm Gold
SAND
$3.46B
| $622K | 0.09% |
112,311
-128,000
| -53% | -$709K |
|
|
TPIC
273
DELISTED
TPI Composites
TPIC
| $621K | 0.09% |
25,126
-3,437
| -12% | -$84.9K |
|
|
TEUM
274
DELISTED
Pareteum Corporation
TEUM
| $615K | 0.08% |
235,724
| – | – |
|
275
UnitedHealth
UNH
$319B
| $610K | 0.08% |
2,500
| – | – |
|