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 | |
|---|---|---|---|---|---|---|
|
MNDT
326
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.03% |
+13,708
| New | +$230K |
|
327
BWX Technologies
BWXT
$15.4B
| $225K | 0.03% |
+4,539
| New | +$225K |
|
328
Timken Company
TKR
$5.4B
| $217K | 0.03% |
4,974
-205
| -4% | -$8.94K |
|
329
Aehr Test Systems
AEHR
$793M
| $215K | 0.03% |
156,112
+14,358
| +10% | +$19.8K |
|
330
Brunswick
BC
$4.26B
| $208K | 0.03% |
4,138
-171
| -4% | -$8.6K |
|
|
CTEK
331
DELISTED
CynergisTek, Inc.
CTEK
| $207K | 0.03% |
41,685
+3,581
| +9% | +$17.8K |
|
332
Granite Construction
GVA
$4.7B
| $205K | 0.03% |
4,743
-197
| -4% | -$8.52K |
|
|
GMS
333
DELISTED
GMS Inc
GMS
| $201K | 0.03% |
13,303
| – | – |
|
334
Astronics
ATRO
$1.41B
| $199K | 0.03% |
+6,079
| New | +$199K |
|
335
Designer Brands
DBI
$225M
| $198K | 0.03% |
8,921
+3,266
| +58% | +$72.5K |
|
|
SWCH
336
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $198K | 0.03% |
+19,224
| New | +$198K |
|
337
DuPont de Nemours
DD
$32.4B
| $197K | 0.03% |
1,831
| – | – |
|
|
AMBR
338
DELISTED
Amber Road, Inc.
AMBR
| $197K | 0.03% |
22,735
-27,670
| -55% | -$240K |
|
339
Akamai
AKAM
$11B
| $196K | 0.03% |
+2,730
| New | +$196K |
|
340
Data I/O
DAIO
$31.6M
| $192K | 0.03% |
+34,614
| New | +$192K |
|
341
Vista Gold
VGZ
$229M
| $191K | 0.03% |
280,000
| – | – |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | 0.03% |
35,794
-37,082
| -51% | -$198K |
|
343
Denali Therapeutics
DNLI
$2.07B
| $189K | 0.03% |
8,130
-690
| -8% | -$16K |
|
344
MACOM Technology Solutions
MTSI
$9.82B
| $185K | 0.03% |
11,091
-12,170
| -52% | -$203K |
|
|
ENG
345
DELISTED
ENGlobal Corp
ENG
| $180K | 0.03% |
44,194
+3,797
| +9% | +$15.5K |
|
|
AJRD
346
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $175K | 0.03% |
+4,932
| New | +$175K |
|
347
Crown Crafts
CRWS
$31.5M
| $171K | 0.03% |
33,165
+2,847
| +9% | +$14.7K |
|
348
VirTra
VTSI
$62.9M
| $171K | 0.03% |
42,971
+3,700
| +9% | +$14.7K |
|
349
Targa Resources
TRGP
$35.8B
| $169K | 0.03% |
4,076
-136
| -3% | -$5.64K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.03% |
2,699
| – | – |
|