EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.5B
| – | – |
-2,500
| Closed | -$612K |
|
402
Corning
GLW
$66B
| – | – |
-5,218
| Closed | -$194K |
|
403
Lazydays
GORV
$9.34M
| – | – |
-1,987
| Closed | -$1.28M |
|
404
GrowGeneration
GRWG
$103M
| – | – |
-53,698
| Closed | -$701K |
|
405
Huron Consulting
HURN
$2.44B
| – | – |
-25,859
| Closed | -$1.29M |
|
406
Hexcel
HXL
$4.93B
| – | – |
-99
| Closed | -$5K |
|
407
OrthoPediatrics
KIDS
$493M
| – | – |
-18,894
| Closed | -$1.13M |
|
408
Lazard
LAZ
$5.25B
| – | – |
-47,637
| Closed | -$2.08M |
|
409
3M
MMM
$84.1B
| – | – |
-1,397
| Closed | -$207K |
|
410
Moderna
MRNA
$9.15B
| – | – |
-7,300
| Closed | -$1.85M |
|
|
411
Natera
NTRA
$23.1B
| – | – |
-25,647
| Closed | -$2.4M |
|
412
Processa Pharmaceuticals
PCSA
$9.55M
| – | – |
-3,659
| Closed | -$359K |
|
413
Polaris
PII
$3.22B
| – | – |
-765
| Closed | -$84K |
|
414
Planet Labs
PL
$3.01B
| – | – |
-190,000
| Closed | -$1.17M |
|
415
Porch Group
PRCH
$1.82B
| – | – |
-25,000
| Closed | -$390K |
|
416
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
17
| – | – |
|
417
AT&T
T
$211B
| – | – |
-101,669
| Closed | -$1.89M |
|
418
Tesla
TSLA
$1.28T
| – | – |
-4,200
| Closed | -$1.48M |
|
419
TotalEnergies
TTE
$133B
| – | – |
-31,600
| Closed | -$1.56M |
|
420
Viatris
VTRS
$11.6B
| – | – |
-2,717
| Closed | -$37K |
|
|
AKTS
421
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-44,606
| Closed | -$298K |
|
|
VLTA
422
DELISTED
Volta Inc.
VLTA
| – | – |
-246,574
| Closed | -$1.81M |
|
|
MTOR
423
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-75,428
| Closed | -$1.87M |
|
|
RENO
424
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| – | – |
-529,045
| Closed | -$371K |
|
|
MIME
425
DELISTED
Mimecast Limited
MIME
| – | – |
-1,527
| Closed | -$122K |
|