EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Technologies International Corp
NTIC
$73.5M
| $512K | 0.07% |
61,669
-170
| -0.3% | -$1.41K |
|
302
Magnite
MGNI
$3.4B
| $500K | 0.07% |
72,000
| – | – |
|
303
One Stop Systems
OSS
$122M
| $498K | 0.07% |
237,317
+52,579
| +28% | +$110K |
|
304
Illinois Tool Works
ITW
$76.8B
| $495K | 0.07% |
2,564
| – | – |
|
305
Air Industries Group
AIRI
$15.7M
| $488K | 0.07% |
39,973
-111
| -0.3% | -$1.36K |
|
306
Quest Resource Holding
QRHC
$34M
| $477K | 0.07% |
251,015
-690
| -0.3% | -$1.31K |
|
307
Skillsoft
SKIL
$108M
| $471K | 0.07% |
+2,230
| New | +$471K |
|
308
Novartis
NVS
$240B
| $470K | 0.07% |
5,401
-149
| -3% | -$13K |
|
309
Outfront Media
OUT
$3.16B
| $469K | 0.07% |
32,782
-13,806
| -30% | -$198K |
|
|
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
| $464K | 0.07% |
2,013
| – | – |
|
311
Opko Health
OPK
$1.11B
| $461K | 0.07% |
+125,000
| New | +$461K |
|
|
IIN
312
DELISTED
IntriCon Corporation
IIN
| $442K | 0.06% |
36,294
-99
| -0.3% | -$1.21K |
|
313
Friedman Industries
FRD
$149M
| $426K | 0.06% |
73,497
-202
| -0.3% | -$1.17K |
|
|
NGD
314
New Gold Inc
NGD
$5.16B
| $425K | 0.06% |
250,000
-140,000
| -36% | -$238K |
|
315
Cibus
CBUS
$71.5M
| $414K | 0.06% |
1,507
+196
| +15% | +$53.8K |
|
|
OBCI
316
DELISTED
Ocean Bio-Chem Inc
OBCI
| $413K | 0.06% |
28,797
-14,325
| -33% | -$205K |
|
|
AMRS
317
DELISTED
Amyris Inc.
AMRS
| $412K | 0.06% |
141,112
+54,072
| +62% | +$158K |
|
318
Q2 Holdings
QTWO
$5.13B
| $402K | 0.06% |
4,409
| – | – |
|
319
Marcus & Millichap
MMI
$1.26B
| $382K | 0.05% |
13,882
-210
| -1% | -$5.78K |
|
|
WIMI
320
WiMi Hologram Cloud
WIMI
$43.8M
| $378K | 0.05% |
6,791
-216
| -3% | -$12K |
|
|
AKTS
321
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $372K | 0.05% |
45,547
-202
| -0.4% | -$1.65K |
|
|
AYX
322
DELISTED
Alteryx, Inc.
AYX
| $368K | 0.05% |
3,237
| – | – |
|
323
Frequency Electronics
FEIM
$264M
| $363K | 0.05% |
+35,863
| New | +$363K |
|
|
RNWK
324
DELISTED
RealNetworks Inc
RNWK
| $360K | 0.05% |
294,971
-815
| -0.3% | -$995 |
|
325
Revvity
RVTY
$9.62B
| $339K | 0.05% |
2,700
| – | – |
|