EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.51B
| – | – |
-38,973
| Closed | -$811K |
|
|
452
BioLife Solutions
BLFS
$1.24B
| – | – |
-122,855
| Closed | -$4.9M |
|
453
BioMarin Pharmaceuticals
BMRN
$10.2B
| – | – |
-30,720
| Closed | -$2.69M |
|
454
Beazer Homes USA
BZH
$782M
| – | – |
-209,847
| Closed | -$3.18M |
|
455
Citigroup
C
$185B
| – | – |
-13,182
| Closed | -$813K |
|
456
CarGurus
CARG
$3.59B
| – | – |
-66,015
| Closed | -$2.1M |
|
457
Church & Dwight Co
CHD
$22.2B
| – | – |
-200
| Closed | -$17K |
|
458
C.H. Robinson
CHRW
$15.8B
| – | – |
-5,213
| Closed | -$489K |
|
459
Chewy
CHWY
$15.8B
| – | – |
-32,866
| Closed | -$2.95M |
|
460
Crown Crafts
CRWS
$31.3M
| – | – |
-36,114
| Closed | -$260K |
|
461
Coterra Energy
CTRA
$18.7B
| – | – |
-145
| Closed | -$2K |
|
462
DocuSign
DOCU
$16.4B
| – | – |
-2,838
| Closed | -$631K |
|
463
Bombardier Recreational Products
DOOO
$4.72B
| – | – |
-52
| Closed | -$3K |
|
464
Electronic Arts
EA
$43.1B
| – | – |
-20
| Closed | -$3K |
|
465
eBay
EBAY
$40.6B
| – | – |
-27
| Closed | -$1K |
|
466
eGain
EGAN
$242M
| – | – |
-111,610
| Closed | -$1.32M |
|
467
Edwards Lifesciences
EW
$44.6B
| – | – |
-131
| Closed | -$12K |
|
468
Diamondback Energy
FANG
$38.9B
| – | – |
-17,094
| Closed | -$827K |
|
469
FIVE9
FIVN
$1.99B
| – | – |
-6,670
| Closed | -$1.16M |
|
|
FLNT
470
Fluent
FLNT
$49.8M
| – | – |
-59,445
| Closed | -$1.89M |
|
471
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-156,676
| Closed | -$3.62M |
|
472
Friedman Industries
FRD
$157M
| – | – |
-14,396
| Closed | -$99K |
|
473
Gaia
GAIA
$155M
| – | – |
-117,384
| Closed | -$1.16M |
|
|
GAN
474
DELISTED
GAN Ltd
GAN
| – | – |
-30,238
| Closed | -$613K |
|
|
GF
475
New Germany Fund
GF
$188M
| – | – |
-120
| Closed | -$2K |
|