EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPNT
251
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $638K | 0.08% |
+24,792
| New | +$638K |
|
252
Processa Pharmaceuticals
PCSA
$9.05M
| $637K | 0.08% |
3,717
+72
| +2% | +$12.3K |
|
253
Franco-Nevada
FNV
$38B
| $634K | 0.08% |
4,883
-29
| -0.6% | -$3.77K |
|
254
CSX Corp
CSX
$60B
| $616K | 0.08% |
20,721
| – | – |
|
255
Hudson Technologies
HDSN
$450M
| $616K | 0.08% |
+174,488
| New | +$616K |
|
256
Crexendo
CXDO
$194M
| $611K | 0.08% |
101,920
+20,061
| +25% | +$120K |
|
|
HBP
257
DELISTED
Huttig Building Products, Inc.
HBP
| $595K | 0.07% |
111,627
-2,026
| -2% | -$10.8K |
|
258
Dolphin Entertainment
DLPN
$13.6M
| $589K | 0.07% |
+24,209
| New | +$589K |
|
|
USAP
259
DELISTED
Universal Stainless & Alloy
USAP
| $585K | 0.07% |
57,489
+13,318
| +30% | +$136K |
|
260
Northern Technologies International Corp
NTIC
$74.6M
| $582K | 0.07% |
38,305
-693
| -2% | -$10.5K |
|
261
One Stop Systems
OSS
$123M
| $580K | 0.07% |
115,268
-2,076
| -2% | -$10.4K |
|
262
Flexible Solutions
FSI
$121M
| $578K | 0.07% |
160,478
-2,889
| -2% | -$10.4K |
|
263
Outfront Media
OUT
$3.17B
| $554K | 0.07% |
22,318
-1,415
| -6% | -$35.1K |
|
264
Marcus & Millichap
MMI
$1.28B
| $553K | 0.07% |
13,622
+139
| +1% | +$5.64K |
|
|
IIN
265
DELISTED
IntriCon Corporation
IIN
| $543K | 0.07% |
29,905
-540
| -2% | -$9.81K |
|
|
AUTO
266
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $536K | 0.07% |
192,019
+57,141
| +42% | +$160K |
|
|
NGD
267
New Gold Inc
NGD
$5.02B
| $530K | 0.07% |
500,000
+80,000
| +19% | +$84.8K |
|
268
Broadwind
BWEN
$45.4M
| $526K | 0.06% |
203,125
+91,266
| +82% | +$236K |
|
|
BIOL
269
DELISTED
Biolase, Inc.
BIOL
| $511K | 0.06% |
+320
| New | +$511K |
|
270
Delta Air Lines
DAL
$39.6B
| $501K | 0.06% |
11,758
| – | – |
|
|
CTEK
271
DELISTED
CynergisTek, Inc.
CTEK
| $498K | 0.06% |
276,472
+111,477
| +68% | +$201K |
|
272
Knight Transportation
KNX
$6.94B
| $481K | 0.06% |
9,405
| – | – |
|
273
Wheaton Precious Metals
WPM
$47.5B
| $476K | 0.06% |
12,659
-1,574
| -11% | -$59.2K |
|
|
DM
274
DELISTED
Desktop Metal, Inc.
DM
| $474K | 0.06% |
6,612
| – | – |
|
275
Revvity
RVTY
$10B
| $455K | 0.06% |
2,625
| – | – |
|