EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
276
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $232K | 0.05% |
21,088
-1,950
| -8% | -$21.5K |
|
277
Everest Group
EG
$14.7B
| $225K | 0.05% |
1,169
-114
| -9% | -$21.9K |
|
278
Genpact
G
$7.41B
| $223K | 0.05% |
7,651
| – | – |
|
|
PRCP
279
DELISTED
Perceptron Inc
PRCP
| $218K | 0.04% |
75,662
-1,779
| -2% | -$5.13K |
|
280
Acuity Brands
AYI
$10.3B
| $217K | 0.04% |
2,538
-4,915
| -66% | -$420K |
|
|
SA
281
Seabridge Gold
SA
$1.92B
| $217K | 0.04% |
23,216
-21,708
| -48% | -$203K |
|
|
RNWK
282
DELISTED
RealNetworks Inc
RNWK
| $216K | 0.04% |
+295,786
| New | +$216K |
|
283
Timken Company
TKR
$5.4B
| $211K | 0.04% |
6,525
+1,854
| +40% | +$60K |
|
|
CTEK
284
DELISTED
CynergisTek, Inc.
CTEK
| $208K | 0.04% |
147,859
-4,086
| -3% | -$5.75K |
|
285
Duke Energy
DUK
$94.8B
| $206K | 0.04% |
2,550
| – | – |
|
286
Dollar Tree
DLTR
$19.9B
| $189K | 0.04% |
2,566
| – | – |
|
|
GMS
287
DELISTED
GMS Inc
GMS
| $185K | 0.04% |
11,777
-1,123
| -9% | -$17.6K |
|
288
B2Gold
BTG
$5.94B
| $184K | 0.04% |
60,000
-145,000
| -71% | -$445K |
|
|
AMRN
289
Amarin Corp
AMRN
$310M
| $180K | 0.04% |
2,250
-200
| -8% | -$16K |
|
290
Euronet Worldwide
EEFT
$3.6B
| $180K | 0.04% |
2,095
| – | – |
|
291
Perrigo
PRGO
$3.06B
| $179K | 0.04% |
+3,731
| New | +$179K |
|
292
Trane Technologies
TT
$89.2B
| $178K | 0.04% |
2,155
| – | – |
|
293
VirTra
VTSI
$62.9M
| $171K | 0.03% |
75,910
-1,676
| -2% | -$3.78K |
|
294
Visteon
VC
$3.4B
| $168K | 0.03% |
3,508
-1,720
| -33% | -$82.4K |
|
295
Lazydays
GORV
$9.34M
| $157K | 0.03% |
2,542
-60
| -2% | -$3.71K |
|
|
FLXN
296
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $157K | 0.03% |
20,000
| – | – |
|
297
Fastenal
FAST
$54.5B
| $156K | 0.03% |
10,000
-10,000
| -50% | -$156K |
|
298
Linde
LIN
$226B
| $155K | 0.03% |
895
| – | – |
|
299
Automatic Data Processing
ADP
$119B
| $154K | 0.03% |
1,124
-1,000
| -47% | -$137K |
|
300
CNS Pharmaceuticals
CNSP
$4.25M
| – | – |
0
| – | -$306K |
|