EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $825K | 0.1% |
3,125
-325
| -9% | -$85.8K |
|
252
LiveRamp
RAMP
$1.75B
| $822K | 0.1% |
15,835
-1,646
| -9% | -$85.4K |
|
|
TWOU
253
DELISTED
2U, Inc.
TWOU
| $821K | 0.1% |
716
+320
| +81% | +$367K |
|
254
Dropbox
DBX
$8.52B
| $815K | 0.1% |
+30,571
| New | +$815K |
|
|
HWCC
255
DELISTED
Houston Wire & Cable Company
HWCC
| $804K | 0.1% |
153,946
+45,500
| +42% | +$238K |
|
256
Processa Pharmaceuticals
PCSA
$10.4M
| $795K | 0.1% |
3,645
-101
| -3% | -$22K |
|
257
Schneider National
SNDR
$4.1B
| $789K | 0.1% |
31,615
-1,992
| -6% | -$49.7K |
|
258
TriplePoint Venture Growth BDC
TPVG
$247M
| $789K | 0.1% |
54,632
-1,015
| -2% | -$14.7K |
|
|
IIN
259
DELISTED
IntriCon Corporation
IIN
| $775K | 0.09% |
30,216
+7,665
| +34% | +$197K |
|
260
IAC Inc
IAC
$2.96B
| $753K | 0.09% |
6,381
-356
| -5% | -$42K |
|
261
One Stop Systems
OSS
$147M
| $738K | 0.09% |
116,476
-32,000
| -22% | -$203K |
|
262
Broadwind
BWEN
$49.8M
| $733K | 0.09% |
111,037
+141
| +0.1% | +$931 |
|
263
Air Industries Group
AIRI
$15.3M
| $681K | 0.08% |
+46,296
| New | +$681K |
|
264
CSX Corp
CSX
$61B
| $666K | 0.08% |
20,721
-2,121
| -9% | -$68.2K |
|
265
Flexible Solutions
FSI
$128M
| $655K | 0.08% |
162,212
+41,234
| +34% | +$167K |
|
266
Southwest Airlines
LUV
$16.8B
| $644K | 0.08% |
10,543
-11,130
| -51% | -$680K |
|
267
Alaska Air
ALK
$6.74B
| $640K | 0.08% |
+9,253
| New | +$640K |
|
268
Franco-Nevada
FNV
$38.6B
| $640K | 0.08% |
5,110
-192
| -4% | -$24K |
|
269
Protolabs
PRLB
$1.18B
| $640K | 0.08% |
+5,254
| New | +$640K |
|
270
ClearOne
CLRO
$8.46M
| $597K | 0.07% |
11,052
+2,967
| +37% | +$160K |
|
|
271
Teladoc Health
TDOC
$1.39B
| $593K | 0.07% |
3,263
-37,118
| -92% | -$6.75M |
|
272
Northern Technologies International Corp
NTIC
$73.3M
| $587K | 0.07% |
38,625
| – | – |
|
|
AKTS
273
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $587K | 0.07% |
44,009
-1,124
| -2% | -$15K |
|
274
Outfront Media
OUT
$3.14B
| $580K | 0.07% |
27,012
-1,819
| -6% | -$39.1K |
|
275
Wheaton Precious Metals
WPM
$47.5B
| $571K | 0.07% |
14,946
-649
| -4% | -$24.8K |
|