EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $6.31M | 0.77% |
364,316
-12,098
| -3% | -$210K |
|
27
Netflix
NFLX
$510B
| $6.31M | 0.77% |
12,088
-573
| -5% | -$299K |
|
28
Intuit
INTU
$182B
| $6.3M | 0.77% |
16,433
-595
| -3% | -$228K |
|
29
Veracyte
VCYT
$2.54B
| $6.29M | 0.77% |
117,063
+6,353
| +6% | +$341K |
|
|
30
Ichor Holdings
ICHR
$586M
| $6.12M | 0.75% |
113,779
+62,096
| +120% | +$3.34M |
|
31
Agnico Eagle Mines
AEM
$76.6B
| $6.04M | 0.74% |
104,407
-19,385
| -16% | -$1.12M |
|
|
32
Sensata Technologies
ST
$4.61B
| $5.94M | 0.72% |
102,554
+86,809
| +551% | +$5.03M |
|
33
Patrick Industries
PATK
$3.58B
| $5.76M | 0.7% |
101,670
-8,324
| -8% | -$472K |
|
34
CrowdStrike
CRWD
$112B
| $5.65M | 0.69% |
30,951
-1,963
| -6% | -$358K |
|
|
ITI
35
DELISTED
Iteris, Inc.
ITI
| $5.63M | 0.69% |
912,877
+318,391
| +54% | +$1.96M |
|
36
Sterling Infrastructure
STRL
$9.72B
| $5.62M | 0.69% |
242,399
-19,135
| -7% | -$444K |
|
37
Innovative Industrial Properties
IIPR
$1.6B
| $5.52M | 0.67% |
30,612
-405
| -1% | -$73K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $5.46M | 0.67% |
25,386
-1,068
| -4% | -$229K |
|
39
Codexis
CDXS
$225M
| $5.34M | 0.65% |
233,180
+22,996
| +11% | +$526K |
|
40
Evercore
EVR
$13.3B
| $5.28M | 0.64% |
40,069
-2,898
| -7% | -$382K |
|
41
Chegg
CHGG
$162M
| $5.04M | 0.61% |
58,843
+14,998
| +34% | +$1.28M |
|
|
RADA
42
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.03M | 0.61% |
419,052
-15,244
| -4% | -$183K |
|
43
Endava
DAVA
$523M
| $4.67M | 0.57% |
55,110
-4,110
| -7% | -$348K |
|
|
NOVA
44
DELISTED
Sunnova Energy
NOVA
| $4.56M | 0.56% |
111,654
+4,904
| +5% | +$200K |
|
|
45
CRISPR Therapeutics
CRSP
$5.57B
| $4.33M | 0.53% |
+35,540
| New | +$4.33M |
|
46
JPMorgan Chase
JPM
$850B
| $4.29M | 0.52% |
28,177
-282
| -1% | -$42.9K |
|
47
Identive
INVE
$85.9M
| $4.22M | 0.51% |
368,258
-37,770
| -9% | -$433K |
|
48
Vuzix
VUZI
$172M
| $4.15M | 0.51% |
163,134
-17,345
| -10% | -$441K |
|
49
Paychex
PAYX
$47.3B
| $4.14M | 0.51% |
42,261
-240
| -0.6% | -$23.5K |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.1M | 0.5% |
224,858
-23,904
| -10% | -$436K |
|