EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$736M
AUM Growth
+$37.1M
(+5.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| 1 |
Home Depot
HD
|
+$5.76M |
| 2 |
Alibaba
BABA
|
+$5.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.08M |
| 4 |
Teradyne
TER
|
+$4.61M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.47M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$10.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$7.32M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
Amazon
AMZN
|
+$4.32M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $5.29M | 0.72% |
105,735
-17,058
| -14% | -$854K |
|
27
PTC
PTC
$24.6B
| $5.27M | 0.72% |
93,693
-1,544
| -2% | -$86.9K |
|
28
Kornit Digital
KRNT
$647M
| $4.82M | 0.65% |
314,807
+11,406
| +4% | +$175K |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.78M | 0.65% |
180,818
+169,326
| +1,473% | +$4.47M |
|
30
Diamondback Energy
FANG
$39.6B
| $4.72M | 0.64% |
48,227
-8
| -0% | -$784 |
|
31
EOG Resources
EOG
$64.5B
| $4.64M | 0.63% |
47,945
-1,022
| -2% | -$98.9K |
|
|
32
Teradyne
TER
$17.9B
| $4.61M | 0.63% |
+123,552
| New | +$4.61M |
|
|
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.57M | 0.62% |
282,748
-249,090
| -47% | -$4.03M |
|
34
Incyte
INCY
$16.2B
| $4.55M | 0.62% |
39,013
-1,788
| -4% | -$209K |
|
35
Schlumberger
SLB
$53.1B
| $4.3M | 0.58% |
61,609
-1,328
| -2% | -$92.6K |
|
36
Paychex
PAYX
$48.6B
| $4.19M | 0.57% |
69,887
-1,130
| -2% | -$67.7K |
|
|
CUTR
37
DELISTED
Cutera, Inc.
CUTR
| $4.1M | 0.56% |
99,198
-77,537
| -44% | -$3.21M |
|
38
Okta
OKTA
$15.9B
| $4.06M | 0.55% |
143,984
+42,204
| +41% | +$1.19M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | 0.55% |
104,071
-4,021
| -4% | -$155K |
|
40
Insulet
PODD
$24.1B
| $3.99M | 0.54% |
72,416
+2,235
| +3% | +$123K |
|
|
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.93M | 0.53% |
79,654
-3,921
| -5% | -$194K |
|
42
Lantheus
LNTH
$3.6B
| $3.92M | 0.53% |
220,384
-1,696
| -0.8% | -$30.2K |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.91M | 0.53% |
80,366
+3,659
| +5% | +$178K |
|
44
Axogen
AXGN
$755M
| $3.77M | 0.51% |
195,014
-2,562
| -1% | -$49.6K |
|
45
JD.com
JD
$47.7B
| $3.63M | 0.49% |
95,019
+43,133
| +83% | +$1.65M |
|
46
Mitek Systems
MITK
$467M
| $3.47M | 0.47% |
364,736
+52,937
| +17% | +$503K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.41M | 0.46% |
101,401
+63,451
| +167% | +$2.13M |
|
48
Beazer Homes USA
BZH
$781M
| $3.33M | 0.45% |
177,450
-2,378
| -1% | -$44.6K |
|
49
Lumentum
LITE
$11.4B
| $3.32M | 0.45% |
61,150
-5,562
| -8% | -$302K |
|
50
IPG Photonics
IPGP
$3.38B
| $3.25M | 0.44% |
17,565
-697
| -4% | -$129K |
|