EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.68B
| $811K | 0.1% |
38,973
-2,789
| -7% | -$58K |
|
252
Snap-on
SNA
$17.4B
| $804K | 0.1% |
4,699
| – | – |
|
253
Lazydays
GORV
$9.34M
| $773K | 0.1% |
1,586
-949
| -37% | -$463K |
|
|
ITRG
254
Integra Resources
ITRG
$453M
| $767K | 0.1% |
+78,243
| New | +$767K |
|
255
MGM Resorts International
MGM
$9.4B
| $761K | 0.09% |
24,152
-7,348
| -23% | -$232K |
|
256
Perion Network
PERI
$418M
| $761K | 0.09% |
59,780
-99,761
| -63% | -$1.27M |
|
257
PayPal
PYPL
$63.9B
| $757K | 0.09% |
3,234
-957
| -23% | -$224K |
|
|
MSON
258
DELISTED
Misonix Inc
MSON
| $745K | 0.09% |
59,579
-11,113
| -16% | -$139K |
|
259
TriplePoint Venture Growth BDC
TPVG
$267M
| $726K | 0.09% |
55,647
-100
| -0.2% | -$1.31K |
|
260
Valero Energy
VLO
$48.7B
| $709K | 0.09% |
12,526
-21
| -0.2% | -$1.19K |
|
|
PAMT
261
PAMT CORP Common Stock
PAMT
$258M
| $706K | 0.09% |
+57,664
| New | +$706K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $704K | 0.09% |
3,450
-1,050
| -23% | -$214K |
|
263
IAC Inc
IAC
$2.89B
| $696K | 0.09% |
6,737
-1,150
| -15% | -$119K |
|
264
Schneider National
SNDR
$4.18B
| $696K | 0.09% |
33,607
-6,439
| -16% | -$133K |
|
265
CSX Corp
CSX
$60.5B
| $691K | 0.09% |
22,842
-6,858
| -23% | -$207K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $680K | 0.08% |
+38,271
| New | +$680K |
|
267
Franco-Nevada
FNV
$38.6B
| $664K | 0.08% |
5,302
-460
| -8% | -$57.6K |
|
268
Wheaton Precious Metals
WPM
$48.4B
| $651K | 0.08% |
15,595
-1,905
| -11% | -$79.5K |
|
269
DocuSign
DOCU
$16.1B
| $631K | 0.08% |
2,838
-862
| -23% | -$192K |
|
|
GAN
270
DELISTED
GAN Ltd
GAN
| $613K | 0.08% |
30,238
-9,202
| -23% | -$187K |
|
271
Intellicheck
IDN
$113M
| $603K | 0.07% |
52,833
-31,612
| -37% | -$361K |
|
272
One Stop Systems
OSS
$122M
| $594K | 0.07% |
148,476
-88,841
| -37% | -$355K |
|
273
Maxeon Solar Technologies
MAXN
$65M
| $570K | 0.07% |
201
-473
| -70% | -$1.34M |
|
274
Crexendo
CXDO
$204M
| $562K | 0.07% |
81,097
-48,513
| -37% | -$336K |
|
275
inTEST
INTT
$90.8M
| $558K | 0.07% |
85,984
-51,455
| -37% | -$334K |
|