EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$677M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$7.69M |
| 2 |
Tilray
TLRY
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
$5.06M |
| 5 |
ASGN Inc
ASGN
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
MongoDB
MDB
|
$6.39M |
| 4 |
Illumina
ILMN
|
$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.19B
| $5.12M | 0.76% | 60,380 -2,301 | -4% | -$195K |
|
|
CRON
27
Cronos Group
CRON
$996M
| $5.06M | 0.75% | +274,729 | New | +$5.06M |
|
28
Paychex
PAYX
$50.2B
| $4.74M | 0.7% | 59,135 -3,013 | -5% | -$242K |
|
|
29
Illumina
ILMN
$15.8B
| $4.67M | 0.69% | 15,043 -20,083 | -57% | -$6.24M |
|
30
Mitek Systems
MITK
$464M
| $4.63M | 0.68% | 378,243 -8,819 | -2% | -$108K |
|
31
Aptiv
APTV
$17.3B
| $4.6M | 0.68% | 57,922 -3,467 | -6% | -$276K |
|
|
32
ASGN Inc
ASGN
$2.38B
| $4.5M | 0.66% | 70,873 +69,071 | +3,833% | +$4.39M |
|
33
Freeport-McMoran
FCX
$63.7B
| $4.34M | 0.64% | +336,632 | New | +$4.34M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $4.14M | 0.61% | 34,063 -1,176 | -3% | -$143K |
|
35
PTC
PTC
$25.6B
| $4.12M | 0.61% | 44,707 -43 | -0.1% | -$3.96K |
|
|
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.01M | 0.59% | 126,287 +107,628 | +577% | +$3.42M |
|
37
Goldman Sachs
GS
$226B
| $3.84M | 0.57% | 20,012 -208 | -1% | -$39.9K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $3.82M | 0.56% | 170,475 -11,360 | -6% | -$255K |
|
39
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.55% | 72,698 -28,643 | -28% | -$1.48M |
|
40
Okta
OKTA
$16.4B
| $3.75M | 0.55% | 45,365 -1,433 | -3% | -$119K |
|
41
Codexis
CDXS
$246M
| $3.61M | 0.53% | 175,964 -4,462 | -2% | -$91.6K |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $3.58M | 0.53% | 50,587 -472 | -0.9% | -$33.4K |
|
43
Five Below
FIVE
$8B
| $3.47M | 0.51% | 27,927 -1,886 | -6% | -$234K |
|
44
CyberArk
CYBR
$22.8B
| $3.41M | 0.5% | 28,636 -2,793 | -9% | -$332K |
|
45
Chegg
CHGG
$159M
| $3.35M | 0.49% | 87,857 -39,068 | -31% | -$1.49M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | 0.49% | 74,120 -29,583 | -29% | -$1.32M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.12M | 0.46% | 41,652 -1,160 | -3% | -$87K |
|
48
Tandem Diabetes Care
TNDM
$845M
| $3.12M | 0.46% | 49,153 -29,736 | -38% | -$1.89M |
|
|
CUTR
49
DELISTED
Cutera, Inc.
CUTR
| $3.12M | 0.46% | 176,655 +53,584 | +44% | +$946K |
|
50
Exxon Mobil
XOM
$487B
| $3.09M | 0.46% | 38,225 -1,947 | -5% | -$157K |
|