EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+3.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$5.88M |
| 2 |
APA Corp
APA
|
+$5.68M |
| 3 |
Biogen
BIIB
|
+$5.63M |
| 4 |
Walt Disney
DIS
|
+$5.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$4.05M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.29M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.66M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
inTEST
INTT
$89.5M
| $121K | 0.02% |
+26,364
| New | +$121K |
|
|
JMP
327
DELISTED
JMP Group LLC
JMP
| $120K | 0.02% |
+19,537
| New | +$120K |
|
|
MTLS
328
Materialise
MTLS
$310M
| $114K | 0.02% |
+14,873
| New | +$114K |
|
329
Genasys
GNSS
$97.1M
| $107K | 0.02% |
+62,314
| New | +$107K |
|
|
DYSL
330
DELISTED
Dynasil Corporation of America
DYSL
| $103K | 0.02% |
80,662
+68,375
| +556% | +$87.3K |
|
331
LendingClub
LC
$1.9B
| $101K | 0.02% |
+3,831
| New | +$101K |
|
|
FIT
332
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $87K | 0.01% |
+11,923
| New | +$87K |
|
|
VRML
333
DELISTED
Vermillion, Inc.
VRML
| $84K | 0.01% |
88,113
+74,691
| +556% | +$71.2K |
|
334
eGain
EGAN
$221M
| $83K | 0.01% |
+39,612
| New | +$83K |
|
|
GAU
335
Galiano Gold
GAU
$646M
| $61K | 0.01% |
20,000
| – | – |
|
336
Data I/O
DAIO
$32.8M
| $56K | 0.01% |
+13,506
| New | +$56K |
|
|
VSR
337
DELISTED
Versar, Inc.
VSR
| $49K | 0.01% |
+35,700
| New | +$49K |
|
|
CIE
338
DELISTED
Cobalt International Energy, Inc
CIE
| $41K | 0.01% |
2,257
+276
| +14% | +$5.01K |
|
339
B2Gold
BTG
$5.9B
| $24K | ﹤0.01% |
+10,000
| New | +$24K |
|
340
Acadia Pharmaceuticals
ACAD
$4.08B
| – | – |
-16,647
| Closed | -$530K |
|
341
Align Technology
ALGN
$9.87B
| – | – |
-7,945
| Closed | -$745K |
|
342
Amgen
AMGN
$152B
| – | – |
-17,144
| Closed | -$2.86M |
|
343
A10 Networks
ATEN
$1.29B
| – | – |
-73,624
| Closed | -$787K |
|
344
Axon Enterprise
AXON
$58.6B
| – | – |
-66,469
| Closed | -$1.9M |
|
345
Alibaba
BABA
$370B
| – | – |
-26,200
| Closed | -$2.77M |
|
346
Banc of California
BANC
$2.63B
| – | – |
-75,742
| Closed | -$1.32M |
|
347
Boston Scientific
BSX
$155B
| – | – |
-74,438
| Closed | -$1.77M |
|
348
CDW
CDW
$22B
| – | – |
-20,350
| Closed | -$931K |
|
349
Centene
CNC
$16.9B
| – | – |
-16,562
| Closed | -$554K |
|
350
Duke Energy
DUK
$94.6B
| – | – |
-2,520
| Closed | -$202K |
|