EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+15%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
133
Reduced
142
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.02M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 3 |
Freeport-McMoran
FCX
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.53M |
| 5 |
Aspen Aerogels
ASPN
|
$3.36M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$14.1M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Alibaba
BABA
|
$5.3M |
| 4 |
Netflix
NFLX
|
$4.67M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $4.22M | 0.6% | 149,979 -48,726 | -25% | -$1.37M |
|
27
Goldman Sachs
GS
$226B
| $4.21M | 0.6% | 20,949 -397 | -2% | -$79.8K |
|
28
BioLife Solutions
BLFS
$1.2B
| $4.2M | 0.6% | 145,135 +4,766 | +3% | +$138K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.2M | 0.6% | 7,498 -79 | -1% | -$44.2K |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.18M | 0.6% | 33,271 -378 | -1% | -$47.5K |
|
31
Natera
NTRA
$23.1B
| $4.17M | 0.6% | 57,692 -8,228 | -12% | -$594K |
|
32
Biogen
BIIB
$19.4B
| $4.17M | 0.6% | 14,684 +3,387 | +30% | +$961K |
|
33
Mitek Systems
MITK
$464M
| $4.12M | 0.59% | 323,521 -24,729 | -7% | -$315K |
|
|
34
Alibaba
BABA
$322B
| $4.06M | 0.58% | 13,796 -18,015 | -57% | -$5.3M |
|
|
MODN
35
DELISTED
MODEL N, INC.
MODN
| $4.05M | 0.58% | 114,840 -8,096 | -7% | -$286K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.03M | 0.58% | +55,783 | New | +$4.03M |
|
|
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.94M | 0.56% | 242,387 -320 | -0.1% | -$5.21K |
|
38
Tandem Diabetes Care
TNDM
$845M
| $3.94M | 0.56% | 34,706 +1,127 | +3% | +$128K |
|
|
39
Freeport-McMoran
FCX
$63.7B
| $3.93M | 0.56% | +250,981 | New | +$3.93M |
|
40
Innovative Industrial Properties
IIPR
$1.59B
| $3.87M | 0.55% | 31,188 -2,312 | -7% | -$287K |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $3.84M | 0.55% | 126,144 +44,300 | +54% | +$1.35M |
|
42
AstraZeneca
AZN
$248B
| $3.69M | 0.53% | 67,398 -943 | -1% | -$51.7K |
|
43
NVIDIA
NVDA
$4.24T
| $3.63M | 0.52% | 6,710 | – | – |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 0.52% | 289,213 +133,799 | +86% | +$1.67M |
|
45
NovoCure
NVCR
$1.38B
| $3.54M | 0.51% | 31,834 -6,028 | -16% | -$671K |
|
46
Fulgent Genetics
FLGT
$679M
| $3.52M | 0.5% | 87,832 -77,431 | -47% | -$3.1M |
|
47
CRISPR Therapeutics
CRSP
$4.71B
| $3.51M | 0.5% | 41,966 -60 | -0.1% | -$5.02K |
|
48
CryoPort
CYRX
$444M
| $3.48M | 0.5% | 73,347 -24,898 | -25% | -$1.18M |
|
49
Paychex
PAYX
$50.2B
| $3.39M | 0.49% | 42,501 -1,598 | -4% | -$127K |
|
50
Novanta
NOVT
$4.19B
| $3.28M | 0.47% | 31,118 -2,268 | -7% | -$239K |
|