EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Netflix
NFLX
|
+$5.04M |
| 4 |
Twist Bioscience
TWST
|
+$4.63M |
| 5 |
Lam Research
LRCX
|
+$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
+$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.85M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
276
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $379K | 0.06% |
45,749
-162,274
| -78% | -$1.34M |
|
|
PS
277
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $379K | 0.06% |
20,989
-99
| -0.5% | -$1.79K |
|
278
Q2 Holdings
QTWO
$5.13B
| $378K | 0.06% |
4,409
-1,186
| -21% | -$102K |
|
279
Friedman Industries
FRD
$149M
| $372K | 0.06% |
73,699
| – | – |
|
|
AMRS
280
DELISTED
Amyris Inc.
AMRS
| $372K | 0.06% |
87,040
-34,040
| -28% | -$145K |
|
281
One Stop Systems
OSS
$122M
| $364K | 0.06% |
184,738
| – | – |
|
282
Sensata Technologies
ST
$4.55B
| $360K | 0.06% |
9,662
-729
| -7% | -$27.2K |
|
283
Quest Resource Holding
QRHC
$34M
| $340K | 0.06% |
251,705
| – | – |
|
284
Nephros
NEPH
$45.2M
| $334K | 0.05% |
39,863
| – | – |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $331K | 0.05% |
1,600
-909
| -36% | -$188K |
|
286
Cibus
CBUS
$71.5M
| $323K | 0.05% |
1,311
-91
| -6% | -$22.4K |
|
287
Allegion
ALLE
$15B
| $319K | 0.05% |
3,119
-29
| -0.9% | -$2.97K |
|
|
IGMS
288
DELISTED
IGM Biosciences
IGMS
| $308K | 0.05% |
4,215
| – | – |
|
289
IPG Photonics
IPGP
$3.38B
| $307K | 0.05% |
1,913
-508
| -21% | -$81.5K |
|
290
Schneider National
SNDR
$4.18B
| $307K | 0.05% |
12,446
-3,344
| -21% | -$82.5K |
|
291
Lockheed Martin
LMT
$110B
| $297K | 0.05% |
815
| – | – |
|
|
GMS
292
DELISTED
GMS Inc
GMS
| $289K | 0.05% |
11,734
-43
| -0.4% | -$1.06K |
|
293
VirTra
VTSI
$62.9M
| $288K | 0.05% |
75,910
| – | – |
|
|
RAVN
294
DELISTED
Raven Industries Inc
RAVN
| $286K | 0.05% |
13,287
-820
| -6% | -$17.7K |
|
295
Crown Crafts
CRWS
$31.5M
| $284K | 0.05% |
57,834
| – | – |
|
296
Applied Industrial Technologies
AIT
$9.94B
| $278K | 0.05% |
4,459
-1,201
| -21% | -$74.9K |
|
297
Visteon
VC
$3.4B
| $276K | 0.05% |
4,025
+517
| +15% | +$35.5K |
|
298
Amalgamated Financial
AMAL
$859M
| $275K | 0.05% |
21,728
-1,188
| -5% | -$15K |
|
299
Genpact
G
$7.41B
| $268K | 0.04% |
7,352
-299
| -4% | -$10.9K |
|
300
Revvity
RVTY
$9.62B
| $265K | 0.04% |
2,700
-775
| -22% | -$76.1K |
|