EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$119B
| $198K | 0.02% |
1,124
| – | – |
|
352
United Parcel Service
UPS
$71.5B
| $191K | 0.02% |
1,135
-2,877
| -72% | -$484K |
|
353
Fortive
FTV
$16.5B
| $177K | 0.02% |
2,500
-488
| -16% | -$34.6K |
|
|
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $176K | 0.02% |
10,765
| – | – |
|
355
Telos
TLS
$490M
| $165K | 0.02% |
+4,988
| New | +$165K |
|
356
VirTra
VTSI
$62.9M
| $165K | 0.02% |
46,952
-28,752
| -38% | -$101K |
|
357
Southern Company
SO
$102B
| $147K | 0.02% |
2,400
| – | – |
|
358
Royal Gold
RGLD
$12.5B
| $142K | 0.02% |
1,337
| – | – |
|
359
Repligen
RGEN
$6.39B
| $136K | 0.02% |
712
| – | – |
|
360
Cincinnati Financial
CINF
$24.5B
| $135K | 0.02% |
1,541
| – | – |
|
361
Zillow
ZG
$20.4B
| $134K | 0.02% |
986
-6,394
| -87% | -$869K |
|
362
Dow Inc
DOW
$17.7B
| $131K | 0.02% |
2,355
+706
| +43% | +$39.3K |
|
363
Chubb
CB
$111B
| $121K | 0.02% |
783
-50
| -6% | -$7.73K |
|
364
Range Resources
RRC
$8.41B
| $113K | 0.01% |
16,866
| – | – |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $111K | 0.01% |
2,057
-13,410
| -87% | -$724K |
|
366
CNS Pharmaceuticals
CNSP
$4.25M
| – | – |
0
| – | -$108K |
|
367
Merck
MRK
$207B
| $106K | 0.01% |
1,356
-31
| -2% | -$2.42K |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$947M
| $102K | 0.01% |
1,516
+683
| +82% | +$46K |
|
369
Friedman Industries
FRD
$149M
| $99K | 0.01% |
14,396
-59,101
| -80% | -$406K |
|
370
Waste Management
WM
$87.9B
| $98K | 0.01% |
827
| – | – |
|
|
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
| $97K | 0.01% |
17,009
-32,991
| -66% | -$188K |
|
372
DTE Energy
DTE
$28.4B
| $89K | 0.01% |
864
| – | – |
|
373
Rio Tinto
RIO
$101B
| $88K | 0.01% |
1,174
-7,725
| -87% | -$579K |
|
|
MIME
374
DELISTED
Mimecast Limited
MIME
| $87K | 0.01% |
1,527
| – | – |
|
375
Snowflake
SNOW
$74.9B
| $86K | 0.01% |
304
| – | – |
|