EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Usio Inc
USIO
$40M
| $307K | 0.04% |
152,651
| – | – |
|
|
TEUM
327
DELISTED
Pareteum Corporation
TEUM
| $304K | 0.04% |
235,724
| – | – |
|
328
Genpact
G
$7.41B
| $302K | 0.04% |
7,781
| – | – |
|
|
QUMU
329
DELISTED
Qumu Corp.
QUMU
| $302K | 0.04% |
+92,671
| New | +$302K |
|
330
Lazydays
GORV
$9.34M
| $299K | 0.04% |
+2,092
| New | +$299K |
|
|
AMRS
331
DELISTED
Amyris Inc.
AMRS
| $297K | 0.04% |
62,445
+27,122
| +77% | +$129K |
|
332
Custom Truck One Source
CTOS
$1.29B
| $296K | 0.04% |
+49,442
| New | +$296K |
|
333
Revvity
RVTY
$9.62B
| $296K | 0.04% |
3,475
| – | – |
|
334
Dollar Tree
DLTR
$19.9B
| $293K | 0.04% |
2,566
| – | – |
|
335
Pure Storage
PSTG
$26.9B
| $289K | 0.04% |
17,065
| – | – |
|
336
Cognex
CGNX
$7.45B
| $281K | 0.04% |
5,713
-14,598
| -72% | -$718K |
|
337
Tenet Healthcare
THC
$17B
| $281K | 0.04% |
12,693
| – | – |
|
338
HealthEquity
HQY
$7.97B
| $280K | 0.04% |
4,908
| – | – |
|
339
Centrus Energy
LEU
$4.04B
| $279K | 0.04% |
76,412
-44,849
| -37% | -$164K |
|
340
Avanos Medical
AVNS
$567M
| $272K | 0.04% |
7,265
| – | – |
|
341
Trane Technologies
TT
$89.2B
| $266K | 0.04% |
2,155
| – | – |
|
|
HEXO
342
DELISTED
HEXO Corp. Common Shares
HEXO
| $248K | 0.04% |
1,120
-59
| -5% | -$13.1K |
|
343
Duke Energy
DUK
$94.8B
| $244K | 0.04% |
2,550
| – | – |
|
344
Granite Construction
GVA
$4.7B
| $237K | 0.03% |
7,365
+2,912
| +65% | +$93.7K |
|
345
Hexcel
HXL
$4.93B
| $233K | 0.03% |
2,836
-1,472
| -34% | -$121K |
|
346
Applied Industrial Technologies
AIT
$9.94B
| $228K | 0.03% |
4,018
| – | – |
|
347
Q2 Holdings
QTWO
$5.13B
| $228K | 0.03% |
+2,896
| New | +$228K |
|
348
Schneider National
SNDR
$4.18B
| $223K | 0.03% |
10,252
| – | – |
|
|
NVTR
349
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $221K | 0.03% |
162,485
-26,803
| -14% | -$36.5K |
|
350
Celcuity
CELC
$2.33B
| $216K | 0.03% |
12,734
| – | – |
|