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 | |
|---|---|---|---|---|---|---|
351
LoveSac
LOVE
$258M
| $168K | 0.02% |
6,026
-2,496
| -29% | -$69.6K |
|
352
Linde
LIN
$226B
| $162K | 0.02% |
920
| – | – |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $162K | 0.02% |
3,566
-2,160
| -38% | -$98.1K |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $160K | 0.02% |
812
-413
| -34% | -$81.4K |
|
|
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
| $158K | 0.02% |
+19,869
| New | +$158K |
|
356
Bread Financial
BFH
$2.95B
| $152K | 0.02% |
1,085
-44
| -4% | -$6.16K |
|
357
Manchester United
MANU
$2.8B
| $150K | 0.02% |
7,828
-4,495
| -36% | -$86.1K |
|
358
Take-Two Interactive
TTWO
$45.4B
| $150K | 0.02% |
1,586
-922
| -37% | -$87.2K |
|
359
Stryker
SYK
$147B
| $148K | 0.02% |
750
-388
| -34% | -$76.6K |
|
360
Digital Ally
DGLY
$3.11M
| $147K | 0.02% |
+1
| New | +$147K |
|
361
Abbott
ABT
$233B
| $138K | 0.02% |
1,729
| – | – |
|
362
Cincinnati Financial
CINF
$24.5B
| $132K | 0.02% |
1,541
| – | – |
|
363
Wintrust Financial
WTFC
$9.08B
| $125K | 0.02% |
1,850
-957
| -34% | -$64.7K |
|
364
Crawford & Co Class A
CRD.A
$527M
| $124K | 0.02% |
+13,422
| New | +$124K |
|
365
Enterprise Products Partners
EPD
$68.8B
| $124K | 0.02% |
4,264
-446
| -9% | -$13K |
|
366
Southern Company
SO
$102B
| $124K | 0.02% |
2,400
| – | – |
|
367
AB InBev
BUD
$114B
| $122K | 0.02% |
1,454
| – | – |
|
|
X
368
DELISTED
US Steel
X
| $110K | 0.02% |
5,648
-233
| -4% | -$4.54K |
|
369
Merck
MRK
$207B
| $104K | 0.02% |
1,308
| – | – |
|
370
Chubb
CB
$111B
| $102K | 0.02% |
731
| – | – |
|
371
Royal Gold
RGLD
$12.5B
| $99K | 0.01% |
1,093
| – | – |
|
|
GPL
372
DELISTED
Great Panther Mining Limited
GPL
| $94K | 0.01% |
+10,000
| New | +$94K |
|
373
DTE Energy
DTE
$28.4B
| $92K | 0.01% |
864
| – | – |
|
374
Energy Transfer Partners
ET
$59.9B
| $89K | 0.01% |
5,786
-1,020
| -15% | -$15.7K |
|
|
AMRS
375
DELISTED
Amyris Inc.
AMRS
| $86K | 0.01% |
+40,916
| New | +$86K |
|