EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beam Global
BEEM
$49.2M
| $6.08M | 0.75% | 82,406 -27,114 | -25% | -$2M |
|
|
27
BP
BP
$90.8B
| $5.77M | 0.72% | 280,957 +280,807 | +187,205% | +$5.76M |
|
28
Innovative Industrial Properties
IIPR
$1.59B
| $5.68M | 0.71% | 31,017 -171 | -0.5% | -$31.3K |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.63M | 0.7% | 103,710 +21,222 | +26% | +$1.15M |
|
30
Veracyte
VCYT
$2.39B
| $5.42M | 0.67% | 110,710 +29,128 | +36% | +$1.43M |
|
31
VeriSign
VRSN
$25.5B
| $5.32M | 0.66% | 24,565 -2,582 | -10% | -$559K |
|
32
Caterpillar
CAT
$196B
| $5.23M | 0.65% | 28,708 -3,533 | -11% | -$643K |
|
33
Starbucks
SBUX
$100B
| $5.09M | 0.63% | 47,607 +10,101 | +27% | +$1.08M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $5.07M | 0.63% | 222,517 +72,538 | +48% | +$1.65M |
|
35
Patrick Industries
PATK
$3.72B
| $5.01M | 0.62% | 73,329 +19,358 | +36% | +$1.32M |
|
36
DraftKings
DKNG
$23.8B
| $5.01M | 0.62% | 107,592 -319 | -0.3% | -$14.9K |
|
37
Energy Recovery
ERII
$756M
| $4.92M | 0.61% | 360,964 +214,861 | +147% | +$2.93M |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.92M | 0.61% | 32,997 -274 | -0.8% | -$40.8K |
|
39
BioLife Solutions
BLFS
$1.2B
| $4.9M | 0.61% | 122,855 -22,280 | -15% | -$889K |
|
40
Sterling Infrastructure
STRL
$8.47B
| $4.87M | 0.6% | 261,534 +38,195 | +17% | +$711K |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $4.82M | 0.6% | 106,750 -19,394 | -15% | -$875K |
|
42
Natera
NTRA
$23.1B
| $4.76M | 0.59% | 47,850 -9,842 | -17% | -$979K |
|
43
Evercore
EVR
$12.4B
| $4.71M | 0.58% | 42,967 +28,312 | +193% | +$3.1M |
|
|
CUTR
44
DELISTED
Cutera, Inc.
CUTR
| $4.66M | 0.58% | 193,361 +48,897 | +34% | +$1.18M |
|
45
Codexis
CDXS
$246M
| $4.59M | 0.57% | 210,184 -20,095 | -9% | -$439K |
|
46
Endava
DAVA
$873M
| $4.55M | 0.56% | 59,220 +19,874 | +51% | +$1.53M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $4.46M | 0.55% | +11,500 | New | +$4.46M |
|
48
Tesla
TSLA
$1.08T
| $4.23M | 0.53% | 6,000 +1,000 | +20% | +$706K |
|
|
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.23M | 0.53% | 434,296 -99,943 | -19% | -$974K |
|
|
STKL
50
SunOpta
STKL
$741M
| $4.22M | 0.52% | 361,705 -60,182 | -14% | -$702K |
|