EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$813M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
72
Increased
186
Reduced
84
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Biogen
BIIB
|
$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.37M |
| 4 |
Datadog
DDOG
|
$4.39M |
| 5 |
DraftKings
DKNG
|
$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
$6.89M |
| 2 |
Okta
OKTA
|
$5.37M |
| 3 |
MongoDB
MDB
|
$3.89M |
| 4 |
Beyond Meat
BYND
|
$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovative Industrial Properties
IIPR
$1.59B
| $5.36M | 0.66% | 70,590 -2,172 | -3% | -$165K |
|
|
MODN
27
DELISTED
MODEL N, INC.
MODN
| $5.28M | 0.65% | 150,544 +5,977 | +4% | +$210K |
|
28
Axos Financial
AX
$5.15B
| $5.21M | 0.64% | 172,040 -7,467 | -4% | -$226K |
|
|
29
Home Depot
HD
$405B
| $5.13M | 0.63% | 23,489 -31,555 | -57% | -$6.89M |
|
30
CRISPR Therapeutics
CRSP
$4.71B
| $5.08M | 0.62% | 83,448 +4,629 | +6% | +$282K |
|
31
Beazer Homes USA
BZH
$748M
| $5.06M | 0.62% | 358,237 +9,312 | +3% | +$132K |
|
32
Sterling Infrastructure
STRL
$8.47B
| $5M | 0.61% | 354,804 +168,156 | +90% | +$2.37M |
|
33
Illumina
ILMN
$15.8B
| $4.97M | 0.61% | 14,972 +9,237 | +161% | +$3.06M |
|
34
Northrop Grumman
NOC
$84.5B
| $4.89M | 0.6% | 14,204 -75 | -0.5% | -$25.8K |
|
35
ASGN Inc
ASGN
$2.38B
| $4.52M | 0.56% | 63,711 -1,500 | -2% | -$106K |
|
36
Bank of America
BAC
$376B
| $4.4M | 0.54% | 125,000 +50,000 | +67% | +$1.76M |
|
|
37
Datadog
DDOG
$47.7B
| $4.39M | 0.54% | +116,289 | New | +$4.39M |
|
38
Tesla
TSLA
$1.08T
| $4.38M | 0.54% | 10,471 +560 | +6% | +$234K |
|
|
39
DraftKings
DKNG
$23.8B
| $4.38M | 0.54% | +409,025 | New | +$4.38M |
|
40
Newmont
NEM
$81.7B
| $4.36M | 0.54% | 100,300 | – | – |
|
41
Outfront Media
OUT
$3.12B
| $4.33M | 0.53% | 161,377 -59,522 | -27% | -$1.6M |
|
42
Codexis
CDXS
$246M
| $4.32M | 0.53% | 270,343 +89,029 | +49% | +$1.42M |
|
43
Freeport-McMoran
FCX
$63.7B
| $4.28M | 0.53% | +326,450 | New | +$4.28M |
|
44
Paychex
PAYX
$50.2B
| $4.25M | 0.52% | 50,002 -912 | -2% | -$77.6K |
|
45
Itron
ITRI
$5.62B
| $4.12M | 0.51% | 49,125 +594 | +1% | +$49.9K |
|
46
EOG Resources
EOG
$68.2B
| $4.12M | 0.51% | 49,161 -4,547 | -8% | -$381K |
|
47
AstraZeneca
AZN
$248B
| $4.1M | 0.5% | 82,151 +14,650 | +22% | +$730K |
|
48
Delta Air Lines
DAL
$40.3B
| $4.01M | 0.49% | 68,494 -6,205 | -8% | -$363K |
|
49
Insulet
PODD
$23.9B
| $3.99M | 0.49% | 23,303 -7,918 | -25% | -$1.36M |
|
50
Novanta
NOVT
$4.19B
| $3.94M | 0.48% | 44,496 -7,874 | -15% | -$696K |
|