EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Q2 Holdings
QTWO
$5.13B
| $558K | 0.07% |
4,409
| – | – |
|
277
Danaher
DHR
$136B
| $555K | 0.07% |
2,820
| – | – |
|
278
Outfront Media
OUT
$3.16B
| $555K | 0.07% |
28,831
-3,951
| -12% | -$76.1K |
|
|
AKTS
279
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $552K | 0.07% |
45,133
-414
| -0.9% | -$5.06K |
|
280
Marten Transport
MRTN
$953M
| $548K | 0.07% |
31,818
-9,682
| -23% | -$167K |
|
281
Inovio Pharmaceuticals
INO
$126M
| $527K | 0.07% |
+4,961
| New | +$527K |
|
|
KL
282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $526K | 0.07% |
12,757
-2,243
| -15% | -$92.5K |
|
283
Illinois Tool Works
ITW
$76.8B
| $523K | 0.06% |
2,564
| – | – |
|
284
Lightpath Technologies
LPTH
$236M
| $516K | 0.06% |
131,690
-121,029
| -48% | -$474K |
|
285
Marcus & Millichap
MMI
$1.26B
| $514K | 0.06% |
13,813
-69
| -0.5% | -$2.57K |
|
286
Visteon
VC
$3.4B
| $505K | 0.06% |
4,025
| – | – |
|
287
Novartis
NVS
$240B
| $503K | 0.06% |
5,326
-75
| -1% | -$7.08K |
|
288
Processa Pharmaceuticals
PCSA
$9.55M
| $494K | 0.06% |
+3,746
| New | +$494K |
|
289
C.H. Robinson
CHRW
$15.6B
| $489K | 0.06% |
5,213
-1,587
| -23% | -$149K |
|
290
DexCom
DXCM
$29.9B
| $486K | 0.06% |
5,256
| – | – |
|
|
AYX
291
DELISTED
Alteryx, Inc.
AYX
| $481K | 0.06% |
3,953
+716
| +22% | +$87.1K |
|
292
Becton Dickinson
BDX
$53.6B
| $480K | 0.06% |
1,967
-601
| -23% | -$147K |
|
|
TWOU
293
DELISTED
2U, Inc.
TWOU
| $475K | 0.06% |
396
-1,587
| -80% | -$1.9M |
|
294
Zoom
ZM
$25.1B
| $464K | 0.06% |
1,377
-172
| -11% | -$58K |
|
295
DLH Holdings
DLHC
$79.1M
| $456K | 0.06% |
48,969
-29,300
| -37% | -$273K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $452K | 0.06% |
1,576
+384
| +32% | +$110K |
|
297
CareDx
CDNA
$720M
| $444K | 0.06% |
+6,123
| New | +$444K |
|
298
Kingstone Companies
KINS
$195M
| $440K | 0.05% |
66,108
-39,587
| -37% | -$263K |
|
|
REED
299
DELISTED
Reeds, Inc. Common Stock
REED
| $437K | 0.05% |
14,799
-2,848
| -16% | -$84.1K |
|
300
Safe & Green Holdings
SGBX
$4.24M
| $436K | 0.05% |
+7,618
| New | +$436K |
|