EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
351
Westport Fuel Systems
WPRT
$40.8M
| $78K | 0.01% |
+2,373
| New | +$78K |
|
352
B2Gold
BTG
$5.94B
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
GAU
353
Galiano Gold
GAU
$654M
| $19K | ﹤0.01% |
20,000
| – | – |
|
354
Allison Transmission
ALSN
$7.39B
| – | – |
-9,172
| Closed | -$344K |
|
355
A10 Networks
ATEN
$1.26B
| – | – |
-182,575
| Closed | -$1.54M |
|
356
Bath & Body Works
BBWI
$5.61B
| – | – |
-5,004
| Closed | -$218K |
|
357
Ceragon Networks
CRNT
$179M
| – | – |
-523,772
| Closed | -$1.34M |
|
|
358
CyberArk
CYBR
$23.5B
| – | – |
-216,439
| Closed | -$10.8M |
|
359
Delta Air Lines
DAL
$39.1B
| – | – |
-47,966
| Closed | -$2.58M |
|
|
360
Walt Disney
DIS
$208B
| – | – |
-51,341
| Closed | -$5.46M |
|
361
Digimarc
DMRC
$204M
| – | – |
-68,678
| Closed | -$2.76M |
|
362
Enterprise Products Partners
EPD
$68.8B
| – | – |
-7,482
| Closed | -$203K |
|
363
Flowserve
FLS
$7.36B
| – | – |
-16,771
| Closed | -$779K |
|
|
HIMX
364
Himax Technologies
HIMX
$1.44B
| – | – |
-11,900
| Closed | -$98K |
|
365
IBM
IBM
$236B
| – | – |
-20,579
| Closed | -$3.03M |
|
|
ICAD
366
DELISTED
iCAD Inc
ICAD
| – | – |
-139,766
| Closed | -$586K |
|
367
inTEST
INTT
$90.8M
| – | – |
-17,403
| Closed | -$116K |
|
368
JetBlue
JBLU
$1.84B
| – | – |
-104,140
| Closed | -$2.38M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| – | – |
-11,058
| Closed | -$308K |
|
370
Eli Lilly
LLY
$677B
| – | – |
-10,978
| Closed | -$903K |
|
371
Lowe's Companies
LOW
$152B
| – | – |
-24,901
| Closed | -$1.93M |
|
372
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-27,735
| Closed | -$1.55M |
|
373
Pacific Biosciences
PACB
$351M
| – | – |
-253,158
| Closed | -$901K |
|
|
SANW
374
DELISTED
S&W Seed Co
SANW
| – | – |
-8,312
| Closed | -$655K |
|
375
SiriusXM
SIRI
$7.84B
| – | – |
-50,573
| Closed | -$2.77M |
|