EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Core Molding Technologies
CMT
$182M
| $299K | 0.04% |
40,501
+3,479
| +9% | +$25.7K |
|
|
IDXG
302
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $297K | 0.04% |
37,161
+3,193
| +9% | +$25.5K |
|
303
Electronic Arts
EA
$43.1B
| $295K | 0.04% |
2,907
-291
| -9% | -$29.5K |
|
304
Campbell Soup
CPB
$9.91B
| $293K | 0.04% |
7,674
| – | – |
|
305
Genpact
G
$7.41B
| $291K | 0.04% |
8,285
-341
| -4% | -$12K |
|
|
AKTS
306
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $291K | 0.04% |
+50,000
| New | +$291K |
|
307
Everest Group
EG
$14.7B
| $287K | 0.04% |
1,329
| – | – |
|
|
OBCI
308
DELISTED
Ocean Bio-Chem Inc
OBCI
| $283K | 0.04% |
82,908
+9,199
| +12% | +$31.4K |
|
309
Celcuity
CELC
$2.33B
| $279K | 0.04% |
12,734
-448
| -3% | -$9.82K |
|
310
Visteon
VC
$3.4B
| $279K | 0.04% |
4,143
-176
| -4% | -$11.9K |
|
311
Sea Limited
SE
$116B
| $278K | 0.04% |
11,812
-14,613
| -55% | -$344K |
|
312
Waste Management
WM
$87.9B
| $272K | 0.04% |
2,620
| – | – |
|
|
DYSL
313
DELISTED
Dynasil Corporation of America
DYSL
| $266K | 0.04% |
261,035
+28,995
| +12% | +$29.5K |
|
|
PYX
314
DELISTED
Pyxus International, Inc.
PYX
| $261K | 0.04% |
+10,939
| New | +$261K |
|
315
Range Resources
RRC
$8.41B
| $260K | 0.04% |
23,138
+5,523
| +31% | +$62.1K |
|
316
Light & Wonder
LNW
$7.48B
| $257K | 0.04% |
12,598
-13,534
| -52% | -$276K |
|
317
Applied Industrial Technologies
AIT
$9.94B
| $255K | 0.04% |
4,281
+537
| +14% | +$32K |
|
|
AVLR
318
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.04% |
4,515
-8,943
| -66% | -$499K |
|
319
Cibus
CBUS
$71.5M
| $239K | 0.04% |
271
-114
| -30% | -$101K |
|
320
Quest Resource Holding
QRHC
$34M
| $237K | 0.04% |
143,795
+12,342
| +9% | +$20.3K |
|
321
Trane Technologies
TT
$89.2B
| $233K | 0.03% |
2,155
| – | – |
|
322
Usio Inc
USIO
$40M
| $233K | 0.03% |
88,772
-77,002
| -46% | -$202K |
|
323
Outfront Media
OUT
$3.16B
| $231K | 0.03% |
10,022
-4,472
| -31% | -$103K |
|
324
Duke Energy
DUK
$94.8B
| $230K | 0.03% |
2,550
| – | – |
|
325
Schneider National
SNDR
$4.18B
| $230K | 0.03% |
10,923
+1,296
| +13% | +$27.3K |
|