EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DLH Holdings
DLHC
$79.1M
| $512K | 0.06% |
122,184
+4,355
| +4% | +$18.2K |
|
302
Lindsay Corp
LNN
$1.52B
| $504K | 0.06% |
5,249
-1,763
| -25% | -$169K |
|
|
CTEK
303
DELISTED
CynergisTek, Inc.
CTEK
| $501K | 0.06% |
151,945
+5,445
| +4% | +$18K |
|
304
Visa
V
$659B
| $494K | 0.06% |
2,627
+2,500
| +1,969% | +$470K |
|
305
Gencor Industries
GENC
$224M
| $490K | 0.06% |
41,983
-26,711
| -39% | -$312K |
|
306
Inotiv
NOTV
$48.4M
| $486K | 0.06% |
98,243
+3,543
| +4% | +$17.5K |
|
|
OBCI
307
DELISTED
Ocean Bio-Chem Inc
OBCI
| $485K | 0.06% |
146,567
+5,283
| +4% | +$17.5K |
|
|
RAVN
308
DELISTED
Raven Industries Inc
RAVN
| $479K | 0.06% |
13,912
+748
| +6% | +$25.8K |
|
|
VIVS
309
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $470K | 0.06% |
+5,508
| New | +$470K |
|
310
Friedman Industries
FRD
$149M
| $455K | 0.06% |
75,499
+2,689
| +4% | +$16.2K |
|
311
Xylem
XYL
$34.5B
| $455K | 0.06% |
5,780
-6,800
| -54% | -$535K |
|
312
Q2 Holdings
QTWO
$5.13B
| $454K | 0.06% |
5,595
+2,699
| +93% | +$219K |
|
313
Visteon
VC
$3.4B
| $453K | 0.06% |
5,228
| – | – |
|
314
Amalgamated Financial
AMAL
$859M
| $441K | 0.05% |
+22,653
| New | +$441K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $438K | 0.05% |
+5,000
| New | +$438K |
|
|
PRCP
316
DELISTED
Perceptron Inc
PRCP
| $426K | 0.05% |
+77,441
| New | +$426K |
|
|
BXRX
317
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $417K | 0.05% |
+43
| New | +$417K |
|
|
QUMU
318
DELISTED
Qumu Corp.
QUMU
| $414K | 0.05% |
158,576
+65,905
| +71% | +$172K |
|
|
FLXN
319
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $414K | 0.05% |
+20,000
| New | +$414K |
|
320
NextDecade
NEXT
$1.79B
| $411K | 0.05% |
66,867
-14,050
| -17% | -$86.4K |
|
|
AYX
321
DELISTED
Alteryx, Inc.
AYX
| $411K | 0.05% |
4,107
+320
| +8% | +$32K |
|
322
LGL Group
LGL
$35.2M
| $399K | 0.05% |
+70,538
| New | +$399K |
|
|
SINA
323
DELISTED
Sina Corp
SINA
| $399K | 0.05% |
+10,000
| New | +$399K |
|
|
PS
324
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $396K | 0.05% |
23,038
-86,493
| -79% | -$1.49M |
|
|
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
| $393K | 0.05% |
+15,000
| New | +$393K |
|