EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
+$693M
(-4.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
87
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.08M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.76M |
| 5 |
Beyond Meat
BYND
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
$4.26M |
| 5 |
Schlumberger
SLB
|
$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $5.11M | 0.74% | 304,194 +302,694 | +20,180% | +$5.08M |
|
27
Tandem Diabetes Care
TNDM
$845M
| $5.06M | 0.73% | 85,858 +48,160 | +128% | +$2.84M |
|
28
Axos Financial
AX
$5.15B
| $4.96M | 0.72% | 179,507 -10,034 | -5% | -$277K |
|
29
Aptiv
APTV
$17.3B
| $4.96M | 0.72% | 56,758 +480 | +0.9% | +$42K |
|
30
Akamai
AKAM
$11.3B
| $4.8M | 0.69% | 52,570 -2,016 | -4% | -$184K |
|
31
Okta
OKTA
$16.4B
| $4.68M | 0.68% | 47,512 +3,104 | +7% | +$306K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $4.34M | 0.63% | 33,611 -74 | -0.2% | -$9.55K |
|
33
Delta Air Lines
DAL
$40.3B
| $4.3M | 0.62% | 74,699 +2,854 | +4% | +$164K |
|
34
Novanta
NOVT
$4.19B
| $4.28M | 0.62% | 52,370 -18,215 | -26% | -$1.49M |
|
35
Paychex
PAYX
$50.2B
| $4.21M | 0.61% | 50,914 -6,313 | -11% | -$523K |
|
36
ASGN Inc
ASGN
$2.38B
| $4.1M | 0.59% | 65,211 -11,636 | -15% | -$731K |
|
|
MODN
37
DELISTED
MODEL N, INC.
MODN
| $4.01M | 0.58% | 144,567 -6,238 | -4% | -$173K |
|
38
EOG Resources
EOG
$68.2B
| $3.99M | 0.58% | 53,708 +16,049 | +43% | +$1.19M |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.96M | 0.57% | 253,367 -18,613 | -7% | -$291K |
|
40
MongoDB
MDB
$25.7B
| $3.89M | 0.56% | 32,257 -702 | -2% | -$84.6K |
|
41
Royal Gold
RGLD
$11.8B
| $3.83M | 0.55% | 31,093 +17,174 | +123% | +$2.12M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.55% | 72,087 +59,855 | +489% | +$3.17M |
|
43
Newmont
NEM
$81.7B
| $3.8M | 0.55% | 100,300 +26,966 | +37% | +$1.02M |
|
44
Mitek Systems
MITK
$464M
| $3.77M | 0.54% | 390,363 -30,867 | -7% | -$298K |
|
|
45
Beyond Meat
BYND
$192M
| $3.7M | 0.53% | +24,917 | New | +$3.7M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 0.53% | 3,000 +2,357 | +367% | +$2.87M |
|
47
Itron
ITRI
$5.62B
| $3.59M | 0.52% | 48,531 +2,059 | +4% | +$152K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $3.44M | 0.5% | 31,548 +16,694 | +112% | +$1.82M |
|
49
Apple
AAPL
$3.45T
| $3.37M | 0.49% | 15,043 +10,517 | +232% | +$2.36M |
|
50
BioLife Solutions
BLFS
$1.2B
| $3.36M | 0.48% | 201,839 -22,784 | -10% | -$379K |
|