EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$610M
(+24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
216
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
$6.2M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Twist Bioscience
TWST
|
$4.63M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
$5.43M |
| 3 |
Amazon
AMZN
|
$4.85M |
| 4 |
Alibaba
BABA
|
$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.62M | 0.76% | 24,681 +15,112 | +158% | +$2.83M |
|
27
Cognex
CGNX
$7.38B
| $4.61M | 0.76% | 77,217 +11,857 | +18% | +$708K |
|
|
28
Lam Research
LRCX
$127B
| $4.58M | 0.75% | +14,160 | New | +$4.58M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $4.5M | 0.74% | 122,655 +28,700 | +31% | +$1.05M |
|
30
Cloudflare
NET
$72.7B
| $4.43M | 0.73% | 123,152 -29,700 | -19% | -$1.07M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $4.27M | 0.7% | 122,936 -1,213 | -1% | -$42.2K |
|
32
Goldman Sachs
GS
$226B
| $4.22M | 0.69% | 21,346 -10,780 | -34% | -$2.13M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.93M | 0.64% | 242,707 -1,995 | -0.8% | -$32.3K |
|
34
CrowdStrike
CRWD
$106B
| $3.85M | 0.63% | 38,383 -11,376 | -23% | -$1.14M |
|
35
DraftKings
DKNG
$23.8B
| $3.72M | 0.61% | 111,958 -15,958 | -12% | -$531K |
|
36
Amicus Therapeutics
FOLD
$2.34B
| $3.64M | 0.6% | +241,634 | New | +$3.64M |
|
37
Tesla
TSLA
$1.08T
| $3.62M | 0.59% | 3,356 -2,178 | -39% | -$2.35M |
|
38
AstraZeneca
AZN
$248B
| $3.62M | 0.59% | 68,341 -8,303 | -11% | -$439K |
|
39
Novanta
NOVT
$4.19B
| $3.57M | 0.58% | 33,386 -5,923 | -15% | -$632K |
|
40
Codexis
CDXS
$246M
| $3.48M | 0.57% | 305,624 -61,030 | -17% | -$696K |
|
41
EverQuote
EVER
$849M
| $3.43M | 0.56% | 58,960 -11,481 | -16% | -$668K |
|
|
RADA
42
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.4M | 0.56% | 519,353 -2,165 | -0.4% | -$14.2K |
|
43
Visa
V
$683B
| $3.39M | 0.56% | 17,565 -5,638 | -24% | -$1.09M |
|
|
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.39M | 0.56% | 46,329 -21,934 | -32% | -$1.6M |
|
45
Mitek Systems
MITK
$464M
| $3.35M | 0.55% | 348,250 -41,267 | -11% | -$397K |
|
46
Paychex
PAYX
$50.2B
| $3.34M | 0.55% | 44,099 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $3.34M | 0.55% | 35,478 +22,530 | +174% | +$2.12M |
|
48
Tandem Diabetes Care
TNDM
$845M
| $3.32M | 0.54% | 33,579 -162 | -0.5% | -$16K |
|
49
Generac Holdings
GNRC
$10.9B
| $3.32M | 0.54% | 27,206 -6,455 | -19% | -$787K |
|
50
Natera
NTRA
$23.1B
| $3.29M | 0.54% | 65,920 -4,503 | -6% | -$225K |
|