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 | |
|---|---|---|---|---|---|---|
451
RF Industries
RFIL
$79.1M
| – | – |
-54,810
| Closed | -$371K |
|
452
Sandstorm Gold
SAND
$3.46B
| – | – |
-150,000
| Closed | -$1.12M |
|
453
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-22,315
| Closed | -$682K |
|
454
Stitch Fix
SFIX
$714M
| – | – |
-38,931
| Closed | -$999K |
|
455
Signet Jewelers
SIG
$3.73B
| – | – |
-38,419
| Closed | -$835K |
|
456
Sundial Growers
SNDL
$620M
| – | – |
-1,238
| Closed | -$37K |
|
|
SOHU
457
Sohu.com
SOHU
$480M
| – | – |
-79,249
| Closed | -$886K |
|
458
Virgin Galactic
SPCE
$191M
| – | – |
-4,782
| Closed | -$1.11M |
|
459
S&P Global
SPGI
$166B
| – | – |
-108
| Closed | -$29K |
|
460
Sensus Healthcare
SRTS
$52.3M
| – | – |
-45,800
| Closed | -$162K |
|
461
Scorpio Tankers
STNG
$2.99B
| – | – |
-42,888
| Closed | -$1.69M |
|
462
Savara
SVRA
$615M
| – | – |
-50,000
| Closed | -$224K |
|
463
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-10,821
| Closed | -$614K |
|
|
TMQ
464
Trilogy Metals
TMQ
$345M
| – | – |
-308,378
| Closed | -$802K |
|
465
TechTarget
TTGT
$427M
| – | – |
-53,090
| Closed | -$1.39M |
|
466
TETRA Technologies
TTI
$630M
| – | – |
-903,066
| Closed | -$1.77M |
|
467
Union Pacific
UNP
$127B
| – | – |
-97
| Closed | -$18K |
|
468
Usio Inc
USIO
$40M
| – | – |
-63,170
| Closed | -$99K |
|
469
Vista Gold
VGZ
$229M
| – | – |
-350,000
| Closed | -$254K |
|
470
Viavi Solutions
VIAV
$2.69B
| – | – |
-134,240
| Closed | -$2.01M |
|
471
Vicor
VICR
$2.28B
| – | – |
-16,929
| Closed | -$791K |
|
472
Vulcan Materials
VMC
$39B
| – | – |
-6,383
| Closed | -$919K |
|
473
Wells Fargo
WFC
$261B
| – | – |
-43,000
| Closed | -$2.31M |
|
474
Workhorse Group
WKHS
$17.7M
| – | – |
-959
| Closed | -$729K |
|
475
Xylem
XYL
$34.5B
| – | – |
-5,780
| Closed | -$455K |
|