EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $4.78M | 0.75% |
120,505
-30,115
| -20% | -$1.19M |
|
27
Advanced Micro Devices
AMD
$257B
| $4.42M | 0.69% |
239,457
+227,131
| +1,843% | +$4.19M |
|
28
ConocoPhillips
COP
$115B
| $4.33M | 0.68% |
69,420
-947
| -1% | -$59K |
|
29
Mitek Systems
MITK
$467M
| $4.18M | 0.66% |
387,062
-19,722
| -5% | -$213K |
|
|
B
30
Barrick Mining Corporation
B
$49.5B
| $4.17M | 0.65% |
307,880
-86,263
| -22% | -$1.17M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 0.65% |
103,703
+23,590
| +29% | +$948K |
|
32
Paychex
PAYX
$48.6B
| $4.05M | 0.64% |
62,148
-530
| -0.8% | -$34.5K |
|
33
Veracyte
VCYT
$2.43B
| $4.02M | 0.63% |
319,736
+4,450
| +1% | +$56K |
|
34
Novanta
NOVT
$4.12B
| $3.95M | 0.62% |
62,681
-4,188
| -6% | -$264K |
|
35
VanEck Gold Miners ETF
GDX
$21B
| $3.84M | 0.6% |
181,835
+8,496
| +5% | +$179K |
|
36
Aptiv
APTV
$18B
| $3.78M | 0.59% |
61,389
-27,168
| -31% | -$1.67M |
|
37
EOG Resources
EOG
$64.5B
| $3.76M | 0.59% |
43,140
-11,707
| -21% | -$1.02M |
|
38
PTC
PTC
$24.6B
| $3.71M | 0.58% |
44,750
-8,186
| -15% | -$679K |
|
39
BioLife Solutions
BLFS
$1.22B
| $3.71M | 0.58% |
308,185
+32,788
| +12% | +$394K |
|
40
American Airlines Group
AAL
$8.52B
| $3.65M | 0.57% |
113,552
+93,955
| +479% | +$3.02M |
|
41
Chegg
CHGG
$167M
| $3.61M | 0.57% |
126,925
-6,530
| -5% | -$186K |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $3.52M | 0.55% |
99,654
+69,770
| +233% | +$2.46M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $3.48M | 0.55% |
71,754
-1,058
| -1% | -$51.2K |
|
44
Goldman Sachs
GS
$236B
| $3.38M | 0.53% |
20,220
-328
| -2% | -$54.8K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.38M | 0.53% |
93,578
+26,184
| +39% | +$945K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $3.29M | 0.52% |
24,000
-400
| -2% | -$54.9K |
|
47
State Street
STT
$31.9B
| $3.24M | 0.51% |
+51,319
| New | +$3.24M |
|
|
NVTR
48
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.22M | 0.5% |
196,800
+13,382
| +7% | +$219K |
|
49
Five Below
FIVE
$7.71B
| $3.05M | 0.48% |
29,813
-1,813
| -6% | -$185K |
|
50
Veeva Systems
VEEV
$45.3B
| $3.04M | 0.48% |
34,046
-564
| -2% | -$50.4K |
|