EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$47.7B
| $776K | 0.11% |
+10,000
| New | +$776K |
|
252
Arthur J. Gallagher & Co
AJG
$76.2B
| $770K | 0.11% |
7,290
| – | – |
|
253
CSX Corp
CSX
$60.5B
| $769K | 0.11% |
29,700
+29,400
| +9,800% | +$761K |
|
254
Delta Air Lines
DAL
$39.1B
| $765K | 0.11% |
+25,000
| New | +$765K |
|
255
United Airlines
UAL
$34.5B
| $754K | 0.11% |
+21,700
| New | +$754K |
|
256
American Airlines Group
AAL
$8.52B
| $750K | 0.11% |
+61,000
| New | +$750K |
|
257
Coherent
COHR
$16B
| $750K | 0.11% |
18,500
| – | – |
|
258
Zillow
ZG
$20.4B
| $749K | 0.11% |
+7,380
| New | +$749K |
|
259
Broadwind
BWEN
$51.6M
| $745K | 0.11% |
259,419
-43,339
| -14% | -$124K |
|
260
JetBlue
JBLU
$1.84B
| $736K | 0.11% |
+65,000
| New | +$736K |
|
|
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $731K | 0.1% |
15,000
| – | – |
|
262
Zoom
ZM
$25.1B
| $728K | 0.1% |
1,549
-684
| -31% | -$321K |
|
263
Crexendo
CXDO
$204M
| $725K | 0.1% |
+129,610
| New | +$725K |
|
264
C.H. Robinson
CHRW
$15.6B
| $695K | 0.1% |
6,800
| – | – |
|
265
JB Hunt Transport Services
JBHT
$13.4B
| $695K | 0.1% |
+5,500
| New | +$695K |
|
266
Snap-on
SNA
$17.4B
| $691K | 0.1% |
4,699
-84
| -2% | -$12.4K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $688K | 0.1% |
15,467
-16,828
| -52% | -$749K |
|
268
MGM Resorts International
MGM
$9.4B
| $685K | 0.1% |
+31,500
| New | +$685K |
|
269
Marten Transport
MRTN
$953M
| $677K | 0.1% |
+41,500
| New | +$677K |
|
270
United Parcel Service
UPS
$71.5B
| $669K | 0.1% |
4,012
+3,390
| +545% | +$565K |
|
|
GAN
271
DELISTED
GAN Ltd
GAN
| $667K | 0.1% |
39,440
| – | – |
|
272
Bausch Health
BHC
$2.68B
| $649K | 0.09% |
+41,762
| New | +$649K |
|
273
Liquidity Services
LQDT
$849M
| $644K | 0.09% |
86,364
-12,940
| -13% | -$96.5K |
|
274
Badger Meter
BMI
$5.24B
| $640K | 0.09% |
9,792
+1,510
| +18% | +$98.7K |
|
275
Kingstone Companies
KINS
$195M
| $623K | 0.09% |
+105,695
| New | +$623K |
|