EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+10.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$638M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$5.03M |
| 2 |
B
Barrick Mining Corporation
B
|
+$4.5M |
| 3 |
Cognex
CGNX
|
+$3.07M |
| 4 |
Alibaba
BABA
|
+$3.07M |
| 5 |
Bank of America
BAC
|
+$2.96M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$11.1M |
| 2 |
Apple
AAPL
|
+$5.41M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.29M |
| 4 |
Devon Energy
DVN
|
+$3.25M |
| 5 |
Nutanix
NTNX
|
+$3.02M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CareDx
CDNA
$720M
| – | – |
-103,902
| Closed | -$281K |
|
352
Cantaloupe
CTLP
$792M
| – | – |
-163,621
| Closed | -$704K |
|
353
Digimarc
DMRC
$204M
| – | – |
-32,778
| Closed | -$983K |
|
354
eGain
EGAN
$220M
| – | – |
-39,612
| Closed | -$83K |
|
355
FedEx
FDX
$54.2B
| – | – |
-1,646
| Closed | -$306K |
|
356
First Solar
FSLR
$21.6B
| – | – |
-22,350
| Closed | -$717K |
|
357
Intellicheck
IDN
$113M
| – | – |
-46,529
| Closed | -$128K |
|
358
Intel
INTC
$112B
| – | – |
-5,528
| Closed | -$201K |
|
359
Karyopharm Therapeutics
KPTI
$55.9M
| – | – |
-3,720
| Closed | -$524K |
|
360
LendingClub
LC
$1.91B
| – | – |
-3,831
| Closed | -$101K |
|
361
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-20,605
| Closed | -$2.37M |
|
|
362
Nutanix
NTNX
$21.2B
| – | – |
-113,586
| Closed | -$3.02M |
|
363
NetSol Technologies
NTWK
$55.2M
| – | – |
-57,751
| Closed | -$300K |
|
364
Orthofix Medical
OFIX
$589M
| – | – |
-27,843
| Closed | -$1.01M |
|
365
Occidental Petroleum
OXY
$45B
| – | – |
-19,981
| Closed | -$1.42M |
|
366
Parke Bancorp
PKBK
$266M
| – | – |
-14,322
| Closed | -$217K |
|
367
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-5,375
| Closed | -$1.97M |
|
368
SolarEdge
SEDG
$1.72B
| – | – |
-31,454
| Closed | -$390K |
|
|
SOHU
369
Sohu.com
SOHU
$480M
| – | – |
-67,100
| Closed | -$2.27M |
|
370
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-11,063
| Closed | -$303K |
|
371
Trip.com Group
TCOM
$48.3B
| – | – |
-26,300
| Closed | -$1.05M |
|
372
Taylor Morrison
TMHC
$6.88B
| – | – |
-61,548
| Closed | -$1.19M |
|
373
Workhorse Group
WKHS
$17.7M
| – | – |
-285
| Closed | -$503K |
|
374
WisdomTree
WT
$2.11B
| – | – |
-40,098
| Closed | -$447K |
|
375
Wintrust Financial
WTFC
$9.08B
| – | – |
-2,807
| Closed | -$204K |
|