EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $682K | 0.08% |
+22,315
| New | +$682K |
|
|
ICAD
277
DELISTED
iCAD Inc
ICAD
| $680K | 0.08% |
87,548
-72,523
| -45% | -$563K |
|
278
East-West Bancorp
EWBC
$15.1B
| $673K | 0.08% |
+13,822
| New | +$673K |
|
|
IIN
279
DELISTED
IntriCon Corporation
IIN
| $670K | 0.08% |
37,221
+1,321
| +4% | +$23.8K |
|
280
Air Industries Group
AIRI
$15.7M
| $669K | 0.08% |
29,090
+13,977
| +92% | +$321K |
|
281
nLIGHT
LASR
$1.43B
| $666K | 0.08% |
+32,825
| New | +$666K |
|
282
Marcus & Millichap
MMI
$1.26B
| $666K | 0.08% |
17,892
| – | – |
|
283
State Street
STT
$31.9B
| $665K | 0.08% |
8,402
+108
| +1% | +$8.55K |
|
|
NEPT
284
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $663K | 0.08% |
+172
| New | +$663K |
|
|
CEMI
285
DELISTED
Chembio diagnostics, Inc.
CEMI
| $663K | 0.08% |
145,431
+6,828
| +5% | +$31.1K |
|
286
Novartis
NVS
$240B
| $659K | 0.08% |
6,958
| – | – |
|
|
SA
287
Seabridge Gold
SA
$1.92B
| $621K | 0.08% |
44,924
-31,142
| -41% | -$430K |
|
288
Mueller Water Products
MWA
$3.91B
| $619K | 0.08% |
51,683
+2,145
| +4% | +$25.7K |
|
|
ENG
289
DELISTED
ENGlobal Corp
ENG
| $618K | 0.08% |
78,791
+2,814
| +4% | +$22.1K |
|
290
Texas Capital Bancshares
TCBI
$3.98B
| $614K | 0.08% |
+10,821
| New | +$614K |
|
291
Walmart
WMT
$825B
| $613K | 0.08% |
15,465
| – | – |
|
292
Cibus
CBUS
$71.5M
| $605K | 0.07% |
1,726
+1,277
| +284% | +$448K |
|
293
Badger Meter
BMI
$5.24B
| $563K | 0.07% |
8,678
+359
| +4% | +$23.3K |
|
294
Quest Resource Holding
QRHC
$34M
| $562K | 0.07% |
257,693
+9,155
| +4% | +$20K |
|
|
DO
295
DELISTED
Diamond Offshore Drilling
DO
| $561K | 0.07% |
+78,000
| New | +$561K |
|
296
Aehr Test Systems
AEHR
$792M
| $559K | 0.07% |
279,392
+9,954
| +4% | +$19.9K |
|
297
Sensata Technologies
ST
$4.55B
| $552K | 0.07% |
10,246
+539
| +6% | +$29K |
|
|
MBII
298
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $534K | 0.07% |
529,070
+24,772
| +5% | +$25K |
|
299
Centrus Energy
LEU
$4.04B
| $526K | 0.06% |
76,412
| – | – |
|
300
Manchester United
MANU
$2.8B
| $514K | 0.06% |
25,801
+24
| +0.1% | +$478 |
|