EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.38B
| $4.66M | 0.64% | 76,847 +5,974 | +8% | +$362K |
|
27
Aptiv
APTV
$17.3B
| $4.55M | 0.62% | 56,278 -1,644 | -3% | -$133K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $4.53M | 0.62% | 286,996 -105,808 | -27% | -$1.67M |
|
|
29
Akamai
AKAM
$11.3B
| $4.38M | 0.6% | 54,586 +51,856 | +1,899% | +$4.16M |
|
30
Mitek Systems
MITK
$464M
| $4.19M | 0.57% | 421,230 +42,987 | +11% | +$427K |
|
|
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.12M | 0.57% | 135,960 +9,673 | +8% | +$293K |
|
32
Delta Air Lines
DAL
$40.3B
| $4.08M | 0.56% | 71,845 -853 | -1% | -$48.4K |
|
33
Goldman Sachs
GS
$226B
| $4.07M | 0.56% | 19,909 -103 | -0.5% | -$21.1K |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $4.05M | 0.56% | 33,685 -378 | -1% | -$45.5K |
|
|
35
CRISPR Therapeutics
CRSP
$4.71B
| $4.03M | 0.55% | +85,599 | New | +$4.03M |
|
36
Morgan Stanley
MS
$240B
| $3.89M | 0.53% | 88,887 +25,464 | +40% | +$1.12M |
|
37
Kosmos Energy
KOS
$856M
| $3.86M | 0.53% | 615,920 +214,602 | +53% | +$1.35M |
|
38
BioLife Solutions
BLFS
$1.2B
| $3.81M | 0.52% | 224,623 -77,059 | -26% | -$1.31M |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.64M | 0.5% | 40,680 -972 | -2% | -$86.9K |
|
40
Schlumberger
SLB
$55B
| $3.63M | 0.5% | 91,303 +34,855 | +62% | +$1.38M |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.56M | 0.49% | 271,980 +252,756 | +1,315% | +$3.31M |
|
42
First Solar
FSLR
$20.9B
| $3.53M | 0.48% | 53,754 -1,354 | -2% | -$88.9K |
|
43
EOG Resources
EOG
$68.2B
| $3.51M | 0.48% | 37,659 +8,700 | +30% | +$810K |
|
|
44
Uber
UBER
$196B
| $3.47M | 0.48% | +74,731 | New | +$3.47M |
|
|
JMIA
45
Jumia Technologies
JMIA
$1.05B
| $3.46M | 0.48% | +131,055 | New | +$3.46M |
|
46
NovoCure
NVCR
$1.38B
| $3.42M | 0.47% | 54,020 -53,489 | -50% | -$3.38M |
|
47
Impinj
PI
$5.45B
| $3.36M | 0.46% | 117,537 +17,131 | +17% | +$490K |
|
48
CryoPort
CYRX
$444M
| $3.33M | 0.46% | 181,568 -25,183 | -12% | -$461K |
|
49
Aspen Aerogels
ASPN
$563M
| $3.31M | 0.45% | 464,164 +67,212 | +17% | +$479K |
|
50
Chegg
CHGG
$159M
| $3.3M | 0.45% | 85,579 -2,278 | -3% | -$87.9K |
|