EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFH
276
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $418K | 0.06% |
169,811
-5,823
| -3% | -$14.3K |
|
|
EGIO
277
DELISTED
Edgio, Inc. Common Stock
EGIO
| $417K | 0.06% |
+3,225
| New | +$417K |
|
278
Sensata Technologies
ST
$4.55B
| $415K | 0.06% |
9,226
-5,037
| -35% | -$227K |
|
279
IPG Photonics
IPGP
$3.38B
| $398K | 0.06% |
2,621
-111
| -4% | -$16.9K |
|
280
Packaging Corp of America
PKG
$19.4B
| $387K | 0.06% |
3,893
-165
| -4% | -$16.4K |
|
281
Capri Holdings
CPRI
$2.43B
| $383K | 0.06% |
+8,378
| New | +$383K |
|
282
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.06% |
4,582
-195
| -4% | -$16.1K |
|
|
WTT
283
DELISTED
Wireless Telecom Group, Inc.
WTT
| $351K | 0.05% |
228,041
+26,149
| +13% | +$40.2K |
|
|
JASN
284
DELISTED
Jason Industries, Inc.
JASN
| $348K | 0.05% |
248,656
+21,947
| +10% | +$30.7K |
|
285
Automatic Data Processing
ADP
$119B
| $339K | 0.05% |
2,124
| – | – |
|
|
AYX
286
DELISTED
Alteryx, Inc.
AYX
| $338K | 0.05% |
4,034
-167
| -4% | -$14K |
|
|
INXN
287
DELISTED
Interxion Holding N.V.
INXN
| $337K | 0.05% |
5,051
-208
| -4% | -$13.9K |
|
288
nLIGHT
LASR
$1.43B
| $334K | 0.05% |
14,986
-47,169
| -76% | -$1.05M |
|
289
Duluth Holdings
DLTH
$133M
| $326K | 0.05% |
13,683
-1,000
| -7% | -$23.8K |
|
290
Euronet Worldwide
EEFT
$3.6B
| $324K | 0.05% |
2,269
-93
| -4% | -$13.3K |
|
291
Friedman Industries
FRD
$149M
| $324K | 0.05% |
42,234
+3,733
| +10% | +$28.6K |
|
292
IRIDEX
IRIX
$22.4M
| $324K | 0.05% |
71,158
+6,095
| +9% | +$27.8K |
|
|
SKIS
293
DELISTED
Peak Resorts, Inc.
SKIS
| $324K | 0.05% |
71,300
+8,205
| +13% | +$37.3K |
|
|
OIIM
294
DELISTED
02Micro International Limited
OIIM
| $320K | 0.05% |
187,055
+14,218
| +8% | +$24.3K |
|
295
Hexcel
HXL
$4.93B
| $317K | 0.05% |
4,581
-1,116
| -20% | -$77.2K |
|
296
Allegion
ALLE
$15B
| $309K | 0.05% |
3,409
-140
| -4% | -$12.7K |
|
297
Pure Storage
PSTG
$26.9B
| $309K | 0.05% |
14,168
-584
| -4% | -$12.7K |
|
298
Perma-Fix Environmental Services
PESI
$168M
| $307K | 0.05% |
87,439
+6,373
| +8% | +$22.4K |
|
299
A10 Networks
ATEN
$1.26B
| $306K | 0.05% |
43,132
-22,047
| -34% | -$156K |
|
|
OPNT
300
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $302K | 0.04% |
22,987
-26,950
| -54% | -$354K |
|