EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$4.93B
| $327K | 0.05% |
5,697
-226
| -4% | -$13K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $320K | 0.05% |
4,777
-225
| -4% | -$15.1K |
|
278
Celcuity
CELC
$2.33B
| $316K | 0.05% |
13,182
-210
| -2% | -$5.03K |
|
|
JASN
279
DELISTED
Jason Industries, Inc.
JASN
| $311K | 0.05% |
226,709
-17,140
| -7% | -$23.5K |
|
280
IPG Photonics
IPGP
$3.38B
| $310K | 0.05% |
2,732
-128
| -4% | -$14.5K |
|
|
AZRE
281
DELISTED
Azure Power Global Limited
AZRE
| $309K | 0.05% |
34,105
-1,841
| -5% | -$16.7K |
|
282
Stagwell
STGW
$1.35B
| $307K | 0.05% |
+117,647
| New | +$307K |
|
283
IRIDEX
IRIX
$22.4M
| $306K | 0.05% |
+65,063
| New | +$306K |
|
284
Sea Limited
SE
$116B
| $299K | 0.05% |
+26,425
| New | +$299K |
|
|
SKIS
285
DELISTED
Peak Resorts, Inc.
SKIS
| $295K | 0.05% |
63,095
-4,696
| -7% | -$22K |
|
286
Everest Group
EG
$14.7B
| $289K | 0.05% |
1,329
| – | – |
|
|
HUYA
287
Huya Inc
HUYA
$780M
| $286K | 0.04% |
+18,472
| New | +$286K |
|
|
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $286K | 0.04% |
+72,876
| New | +$286K |
|
|
INXN
289
DELISTED
Interxion Holding N.V.
INXN
| $285K | 0.04% |
5,259
-252
| -5% | -$13.7K |
|
290
Allegion
ALLE
$15B
| $283K | 0.04% |
3,549
-170
| -5% | -$13.6K |
|
291
DLH Holdings
DLHC
$79.1M
| $282K | 0.04% |
60,589
-4,514
| -7% | -$21K |
|
|
MAXR
292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $282K | 0.04% |
+23,592
| New | +$282K |
|
293
Automatic Data Processing
ADP
$119B
| $278K | 0.04% |
2,124
| – | – |
|
294
Impinj
PI
$5.2B
| $278K | 0.04% |
19,105
+528
| +3% | +$7.68K |
|
|
RNET
295
DELISTED
RigNet, Inc.
RNET
| $276K | 0.04% |
+21,807
| New | +$276K |
|
296
Usio Inc
USIO
$40M
| $275K | 0.04% |
165,774
+44,429
| +37% | +$73.7K |
|
|
IDXG
297
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $272K | 0.04% |
33,968
+3,751
| +12% | +$30K |
|
298
Friedman Industries
FRD
$149M
| $271K | 0.04% |
38,501
-2,911
| -7% | -$20.5K |
|
299
Perion Network
PERI
$418M
| $268K | 0.04% |
103,017
+43,774
| +74% | +$114K |
|
|
QIWI
300
DELISTED
QIWI PLC
QIWI
| $268K | 0.04% |
+18,961
| New | +$268K |
|