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 | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$7.97B
| $321K | 0.04% |
4,908
-14,652
| -75% | -$958K |
|
327
Celcuity
CELC
$2.33B
| $318K | 0.04% |
12,734
| – | – |
|
328
Avanos Medical
AVNS
$567M
| $317K | 0.04% |
7,265
-10,141
| -58% | -$442K |
|
329
Waste Management
WM
$87.9B
| $302K | 0.04% |
2,620
| – | – |
|
330
Genpact
G
$7.41B
| $296K | 0.04% |
7,781
-504
| -6% | -$19.2K |
|
|
GMS
331
DELISTED
GMS Inc
GMS
| $293K | 0.04% |
13,303
| – | – |
|
|
JASN
332
DELISTED
Jason Industries, Inc.
JASN
| $280K | 0.04% |
430,034
+181,378
| +73% | +$118K |
|
333
Dollar Tree
DLTR
$19.9B
| $276K | 0.04% |
2,566
-2,107
| -45% | -$227K |
|
334
Trane Technologies
TT
$89.2B
| $273K | 0.04% |
2,155
| – | – |
|
335
Crown Crafts
CRWS
$31.5M
| $269K | 0.04% |
57,140
+23,975
| +72% | +$113K |
|
336
Stitch Fix
SFIX
$714M
| $265K | 0.04% |
+8,282
| New | +$265K |
|
337
Tenet Healthcare
THC
$17B
| $262K | 0.04% |
12,693
-30,211
| -70% | -$624K |
|
|
PHAS
338
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $262K | 0.04% |
+20,000
| New | +$262K |
|
339
Pure Storage
PSTG
$26.9B
| $261K | 0.04% |
17,065
+2,897
| +20% | +$44.3K |
|
|
TBHC
340
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $254K | 0.03% |
112,596
+16,688
| +17% | +$37.6K |
|
341
Applied Industrial Technologies
AIT
$9.94B
| $247K | 0.03% |
4,018
-263
| -6% | -$16.2K |
|
342
Timken Company
TKR
$5.4B
| $240K | 0.03% |
4,671
-303
| -6% | -$15.6K |
|
343
Vista Gold
VGZ
$229M
| $238K | 0.03% |
313,182
+33,182
| +12% | +$25.2K |
|
344
Designer Brands
DBI
$225M
| $229K | 0.03% |
11,935
+3,014
| +34% | +$57.8K |
|
345
Visteon
VC
$3.4B
| $228K | 0.03% |
3,892
-251
| -6% | -$14.7K |
|
346
Duke Energy
DUK
$94.8B
| $225K | 0.03% |
2,550
| – | – |
|
347
Granite Construction
GVA
$4.7B
| $215K | 0.03% |
4,453
-290
| -6% | -$14K |
|
|
VG
348
DELISTED
Vonage Holdings Corporation
VG
| $208K | 0.03% |
+18,345
| New | +$208K |
|
349
Fortive
FTV
$16.5B
| $204K | 0.03% |
2,988
-2,987
| -50% | -$204K |
|
350
Schneider National
SNDR
$4.18B
| $187K | 0.03% |
10,252
-671
| -6% | -$12.2K |
|