EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vista Gold
VGZ
$229M
| $254K | 0.03% |
350,000
-261,138
| -43% | -$190K |
|
352
Dollar Tree
DLTR
$19.9B
| $241K | 0.03% |
2,566
| – | – |
|
353
Duke Energy
DUK
$94.8B
| $233K | 0.03% |
2,550
| – | – |
|
354
Savara
SVRA
$615M
| $224K | 0.03% |
+50,000
| New | +$224K |
|
355
Polar Power
POLA
$6.15M
| $223K | 0.03% |
13,364
-16,185
| -55% | -$270K |
|
356
Avanos Medical
AVNS
$567M
| $221K | 0.03% |
6,563
-702
| -10% | -$23.6K |
|
|
NGD
357
New Gold Inc
NGD
$5.16B
| $220K | 0.03% |
250,000
-525,000
| -68% | -$462K |
|
358
Brunswick
BC
$4.26B
| $211K | 0.03% |
3,512
-374
| -10% | -$22.5K |
|
359
Schneider National
SNDR
$4.18B
| $205K | 0.03% |
9,416
-836
| -8% | -$18.2K |
|
360
Exxon Mobil
XOM
$478B
| $195K | 0.02% |
2,800
-33,049
| -92% | -$2.3M |
|
361
Fortive
FTV
$16.5B
| $191K | 0.02% |
2,988
| – | – |
|
|
IGMS
362
DELISTED
IGM Biosciences
IGMS
| $191K | 0.02% |
5,000
| – | – |
|
363
Linde
LIN
$226B
| $191K | 0.02% |
895
| – | – |
|
364
Granite Construction
GVA
$4.7B
| $184K | 0.02% |
6,643
-722
| -10% | -$20K |
|
365
Cincinnati Financial
CINF
$24.5B
| $162K | 0.02% |
1,541
| – | – |
|
366
Sensus Healthcare
SRTS
$52.3M
| $162K | 0.02% |
45,800
-44,200
| -49% | -$156K |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | 0.02% |
2,699
| – | – |
|
368
Southern Company
SO
$102B
| $153K | 0.02% |
2,400
| – | – |
|
369
Abbott
ABT
$233B
| $150K | 0.02% |
1,729
| – | – |
|
370
Broadcom
AVGO
$1.7T
| $131K | 0.02% |
+4,150
| New | +$131K |
|
371
Celcuity
CELC
$2.33B
| $130K | 0.02% |
12,206
-528
| -4% | -$5.62K |
|
372
AB InBev
BUD
$114B
| $119K | 0.01% |
1,454
| – | – |
|
373
Chubb
CB
$111B
| $114K | 0.01% |
731
| – | – |
|
374
Merck
MRK
$207B
| $114K | 0.01% |
1,308
| – | – |
|
|
375
Okta
OKTA
$15.9B
| $113K | 0.01% |
980
-46,532
| -98% | -$5.37M |
|