EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$1.9B
| – | – |
-58,905
| Closed | -$1.25M |
|
427
Kosmos Energy
KOS
$799M
| – | – |
-325,538
| Closed | -$1.86M |
|
428
Kura Sushi USA
KRUS
$964M
| – | – |
-32,585
| Closed | -$829K |
|
429
nLIGHT
LASR
$1.43B
| – | – |
-32,825
| Closed | -$666K |
|
430
Centrus Energy
LEU
$4.04B
| – | – |
-76,412
| Closed | -$526K |
|
431
LiqTech
LIQT
$21.8M
| – | – |
-1,191
| Closed | -$56K |
|
432
LivePerson
LPSN
$86M
| – | – |
-50,996
| Closed | -$1.89M |
|
433
Manchester United
MANU
$2.8B
| – | – |
-25,801
| Closed | -$514K |
|
434
Pediatrix Medical
MD
$1.45B
| – | – |
-36,668
| Closed | -$1.02M |
|
435
MGP Ingredients
MGPI
$596M
| – | – |
-14,168
| Closed | -$686K |
|
436
Martin Marietta Materials
MLM
$37.1B
| – | – |
-3,611
| Closed | -$1.01M |
|
|
437
Morgan Stanley
MS
$250B
| – | – |
-193,860
| Closed | -$9.91M |
|
438
NextDecade
NEXT
$1.79B
| – | – |
-66,867
| Closed | -$411K |
|
|
NGD
439
New Gold Inc
NGD
$5.16B
| – | – |
-250,000
| Closed | -$220K |
|
|
NIU
440
Niu Technologies
NIU
$316M
| – | – |
-159,691
| Closed | -$1.36M |
|
441
Nutanix
NTNX
$21.2B
| – | – |
-28,072
| Closed | -$878K |
|
442
Northern Trust
NTRS
$24.7B
| – | – |
-40
| Closed | -$4K |
|
443
VanEck Oil Services ETF
OIH
$850M
| – | – |
-75
| Closed | -$20K |
|
444
Okta
OKTA
$15.9B
| – | – |
-980
| Closed | -$113K |
|
|
OTRK
445
DELISTED
Ontrak
OTRK
| – | – |
-556
| Closed | -$816K |
|
446
Occidental Petroleum
OXY
$45B
| – | – |
-20,653
| Closed | -$851K |
|
447
Parke Bancorp
PKBK
$266M
| – | – |
-44,550
| Closed | -$1.03M |
|
448
Polar Power
POLA
$6.15M
| – | – |
-13,364
| Closed | -$223K |
|
449
Quanterix
QTRX
$224M
| – | – |
-100,628
| Closed | -$2.38M |
|
450
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
17
| – | – |
|