EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
inTEST
INTT
$90.8M
| $839K | 0.1% |
+141,064
| New | +$839K |
|
252
Signet Jewelers
SIG
$3.73B
| $835K | 0.1% |
+38,419
| New | +$835K |
|
253
Kura Sushi USA
KRUS
$964M
| $829K | 0.1% |
+32,585
| New | +$829K |
|
|
REED
254
DELISTED
Reeds, Inc. Common Stock
REED
| $824K | 0.1% |
18,102
+12,486
| +222% | +$568K |
|
255
Range Resources
RRC
$8.41B
| $823K | 0.1% |
169,631
+38,197
| +29% | +$185K |
|
256
B2Gold
BTG
$5.94B
| $822K | 0.1% |
205,000
+95,000
| +86% | +$381K |
|
257
Lincoln Educational Services
LINC
$622M
| $816K | 0.1% |
302,383
+10,681
| +4% | +$28.8K |
|
|
OTRK
258
DELISTED
Ontrak
OTRK
| $816K | 0.1% |
556
| – | – |
|
|
TMQ
259
Trilogy Metals
TMQ
$345M
| $802K | 0.1% |
+308,378
| New | +$802K |
|
|
VAL
260
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $792K | 0.1% |
+120,756
| New | +$792K |
|
261
Vicor
VICR
$2.28B
| $791K | 0.1% |
+16,929
| New | +$791K |
|
262
Danaher
DHR
$136B
| $767K | 0.09% |
5,640
| – | – |
|
|
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $760K | 0.09% |
+71,306
| New | +$760K |
|
|
USAK
264
DELISTED
USA Truck Inc
USAK
| $758K | 0.09% |
101,678
-1,282
| -1% | -$9.56K |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $750K | 0.09% |
28,431
+514
| +2% | +$13.6K |
|
|
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.09% |
14,215
| – | – |
|
267
DocuSign
DOCU
$16.1B
| $741K | 0.09% |
10,000
| – | – |
|
268
Workhorse Group
WKHS
$17.7M
| $729K | 0.09% |
+959
| New | +$729K |
|
269
CPI Aerostructures
CVU
$32.6M
| $714K | 0.09% |
106,160
+3,741
| +4% | +$25.2K |
|
|
TEN
270
Tsakos Energy Navigation Ltd.
TEN
$672M
| $706K | 0.09% |
32,373
| – | – |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $706K | 0.09% |
22,023
-53,985
| -71% | -$1.73M |
|
272
Broadwind
BWEN
$51.6M
| $702K | 0.09% |
422,593
+14,941
| +4% | +$24.8K |
|
273
MGP Ingredients
MGPI
$596M
| $686K | 0.08% |
+14,168
| New | +$686K |
|
274
Enovis
ENOV
$1.81B
| $684K | 0.08% |
+10,921
| New | +$684K |
|
275
B&G Foods
BGS
$360M
| $682K | 0.08% |
38,037
+1,037
| +3% | +$18.6K |
|