EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$38.4B
| $568K | 0.07% |
11,758
-13,156
| -53% | -$636K |
|
277
Illinois Tool Works
ITW
$76.4B
| $568K | 0.07% |
2,564
| – | – |
|
|
RYM
278
RYTHM, Inc. Common Stock
RYM
$82.6M
| $567K | 0.07% |
+15
| New | +$567K |
|
279
Usio Inc
USIO
$38.9M
| $566K | 0.07% |
+88,198
| New | +$566K |
|
280
Kingstone Companies
KINS
$194M
| $565K | 0.07% |
66,108
| – | – |
|
281
Danaher
DHR
$137B
| $563K | 0.07% |
2,820
| – | – |
|
282
Richardson Electronics
RELL
$147M
| $559K | 0.07% |
+87,682
| New | +$559K |
|
283
Match Group
MTCH
$9.07B
| $554K | 0.07% |
4,033
-2,098
| -34% | -$288K |
|
284
Safe & Green Holdings
SGBX
$4.11M
| $514K | 0.06% |
11,763
+4,145
| +54% | +$181K |
|
285
Visteon
VC
$3.41B
| $491K | 0.06% |
4,025
| – | – |
|
286
Marten Transport
MRTN
$920M
| $489K | 0.06% |
28,822
-2,996
| -9% | -$50.8K |
|
287
DLH Holdings
DLHC
$84.6M
| $486K | 0.06% |
48,969
| – | – |
|
288
DexCom
DXCM
$30B
| $472K | 0.06% |
5,256
| – | – |
|
289
Crexendo
CXDO
$203M
| $470K | 0.06% |
81,097
| – | – |
|
290
Lightpath Technologies
LPTH
$282M
| $467K | 0.06% |
150,574
+18,884
| +14% | +$58.6K |
|
291
SPDR Gold Trust
GLD
$115B
| $464K | 0.06% |
2,899
-5,153
| -64% | -$825K |
|
292
Novartis
NVS
$237B
| $455K | 0.06% |
5,326
| – | – |
|
293
Marcus & Millichap
MMI
$1.25B
| $454K | 0.06% |
13,483
-330
| -2% | -$11.1K |
|
|
GMS
294
DELISTED
GMS Inc
GMS
| $452K | 0.06% |
10,818
-25
| -0.2% | -$1.05K |
|
295
Knight Transportation
KNX
$6.76B
| $452K | 0.06% |
9,405
-978
| -9% | -$47K |
|
296
JetBlue
JBLU
$1.85B
| $447K | 0.05% |
22,000
-46,118
| -68% | -$937K |
|
297
Intellicheck
IDN
$108M
| $443K | 0.05% |
52,833
| – | – |
|
298
Q2 Holdings
QTWO
$5.19B
| $442K | 0.05% |
4,409
| – | – |
|
|
CTEK
299
DELISTED
CynergisTek, Inc.
CTEK
| $431K | 0.05% |
225,649
+50,997
| +29% | +$97.4K |
|
|
WIMI
300
WiMi Hologram Cloud
WIMI
$43.8M
| $430K | 0.05% |
6,519
-178
| -3% | -$11.7K |
|