EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
137
Reduced
150
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
+$7.62M |
| 2 |
Outfront Media
OUT
|
+$6.04M |
| 3 |
Akamai
AKAM
|
+$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$4.03M |
| 5 |
Uber
UBER
|
+$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manchester United
MANU
$2.8B
| $466K | 0.06% |
25,777
+17,949
| +229% | +$324K |
|
|
OBCI
302
DELISTED
Ocean Bio-Chem Inc
OBCI
| $465K | 0.06% |
141,284
+58,376
| +70% | +$192K |
|
303
RF Industries
RFIL
$79.1M
| $446K | 0.06% |
+52,878
| New | +$446K |
|
304
Aehr Test Systems
AEHR
$793M
| $445K | 0.06% |
269,438
+113,326
| +73% | +$187K |
|
305
IAC Inc
IAC
$2.89B
| $429K | 0.06% |
11,029
-716
| -6% | -$27.9K |
|
|
GPL
306
DELISTED
Great Panther Mining Limited
GPL
| $427K | 0.06% |
50,000
+40,000
| +400% | +$342K |
|
307
Badger Meter
BMI
$5.24B
| $421K | 0.06% |
7,060
-1,135
| -14% | -$67.7K |
|
308
Broadwind
BWEN
$51.6M
| $417K | 0.06% |
+187,663
| New | +$417K |
|
309
Mueller Water Products
MWA
$3.91B
| $413K | 0.06% |
42,018
-5,637
| -12% | -$55.4K |
|
|
AYX
310
DELISTED
Alteryx, Inc.
AYX
| $413K | 0.06% |
3,787
-247
| -6% | -$26.9K |
|
311
IPG Photonics
IPGP
$3.38B
| $395K | 0.05% |
2,562
-59
| -2% | -$9.1K |
|
312
Centrus Energy
LEU
$4.04B
| $395K | 0.05% |
121,261
-52,454
| -30% | -$171K |
|
313
Sensata Technologies
ST
$4.55B
| $383K | 0.05% |
7,809
-1,417
| -15% | -$69.5K |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $361K | 0.05% |
4,744
-307
| -6% | -$23.4K |
|
315
Euronet Worldwide
EEFT
$3.6B
| $359K | 0.05% |
2,131
-138
| -6% | -$23.2K |
|
316
Allegion
ALLE
$15B
| $354K | 0.05% |
3,202
-207
| -6% | -$22.9K |
|
317
Automatic Data Processing
ADP
$119B
| $351K | 0.05% |
2,124
| – | – |
|
|
HEXO
318
DELISTED
HEXO Corp. Common Shares
HEXO
| $351K | 0.05% |
1,179
| – | – |
|
319
Hexcel
HXL
$4.93B
| $348K | 0.05% |
4,308
-273
| -6% | -$22.1K |
|
|
RAVN
320
DELISTED
Raven Industries Inc
RAVN
| $340K | 0.05% |
9,464
-1,965
| -17% | -$70.6K |
|
321
Guardant Health
GH
$6.85B
| $339K | 0.05% |
3,931
-3,018
| -43% | -$260K |
|
322
Revvity
RVTY
$9.62B
| $335K | 0.05% |
3,475
-6,250
| -64% | -$603K |
|
323
Everest Group
EG
$14.7B
| $329K | 0.05% |
1,329
| – | – |
|
324
Moderna
MRNA
$9.15B
| $329K | 0.05% |
22,475
-6,336
| -22% | -$92.7K |
|
|
CLDR
325
DELISTED
Cloudera, Inc.
CLDR
| $328K | 0.05% |
62,282
-3,758
| -6% | -$19.8K |
|