EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lemonade
LMND
$3.88B
| $619K | 0.09% |
+12,455
| New | +$619K |
|
277
inTEST
INTT
$90.8M
| $618K | 0.09% |
137,439
-380
| -0.3% | -$1.71K |
|
278
TriplePoint Venture Growth BDC
TPVG
$267M
| $615K | 0.09% |
55,747
-19,702
| -26% | -$217K |
|
279
Trimble
TRMB
$19.2B
| $613K | 0.09% |
12,579
+322
| +3% | +$15.7K |
|
280
Mueller Water Products
MWA
$3.91B
| $610K | 0.09% |
58,697
+9,105
| +18% | +$94.6K |
|
281
Lightpath Technologies
LPTH
$236M
| $609K | 0.09% |
252,719
+47,718
| +23% | +$115K |
|
|
JNCE
282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $592K | 0.08% |
72,607
| – | – |
|
283
Becton Dickinson
BDX
$53.6B
| $583K | 0.08% |
2,568
+2,563
| +51,260% | +$582K |
|
284
Watts Water Technologies
WTS
$9.39B
| $579K | 0.08% |
5,784
+473
| +9% | +$47.3K |
|
285
DLH Holdings
DLHC
$79.1M
| $567K | 0.08% |
78,269
-217
| -0.3% | -$1.57K |
|
286
Moderna
MRNA
$9.15B
| $566K | 0.08% |
+8,000
| New | +$566K |
|
287
Cleveland-Cliffs
CLF
$5.78B
| $564K | 0.08% |
+87,778
| New | +$564K |
|
288
Intellicheck
IDN
$113M
| $563K | 0.08% |
84,445
+13,716
| +19% | +$91.4K |
|
289
Knight Transportation
KNX
$6.77B
| $551K | 0.08% |
13,544
-23,621
| -64% | -$961K |
|
290
Valero Energy
VLO
$48.7B
| $544K | 0.08% |
12,547
-4,973
| -28% | -$216K |
|
291
DexCom
DXCM
$29.9B
| $542K | 0.08% |
5,256
| – | – |
|
292
Danaher
DHR
$136B
| $538K | 0.08% |
2,820
| – | – |
|
293
Rio Tinto
RIO
$101B
| $537K | 0.08% |
+8,899
| New | +$537K |
|
294
Werner Enterprises
WERN
$1.68B
| $529K | 0.08% |
12,604
| – | – |
|
|
ENG
295
DELISTED
ENGlobal Corp
ENG
| $527K | 0.08% |
76,656
-212
| -0.3% | -$1.46K |
|
|
RAVN
296
DELISTED
Raven Industries Inc
RAVN
| $521K | 0.07% |
24,201
+10,914
| +82% | +$235K |
|
297
Lindsay Corp
LNN
$1.52B
| $520K | 0.07% |
5,382
+822
| +18% | +$79.4K |
|
298
IAC Inc
IAC
$2.89B
| $516K | 0.07% |
7,887
-11,529
| -59% | -$754K |
|
299
Sensata Technologies
ST
$4.55B
| $515K | 0.07% |
11,931
+2,269
| +23% | +$97.9K |
|
300
eBay
EBAY
$41.5B
| $512K | 0.07% |
+9,825
| New | +$512K |
|