EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
77
Reduced
170
Closed
71
Top Buys
| 1 |
Revolve Group
RVLV
|
$7.12M |
| 2 |
Exxon Mobil
XOM
|
$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.09M |
| 4 |
3D Systems Corporation
DDD
|
$5.04M |
| 5 |
Ford
F
|
$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.17M |
| 2 |
AT&T
T
|
$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.56M |
| 4 |
AMN Healthcare
AMN
|
$3.98M |
| 5 |
Evercore
EVR
|
$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.43B
| $6.87M | 0.8% |
81,775
-2,411
| -3% | -$203K |
|
|
27
Exxon Mobil
XOM
$489B
| $6.64M | 0.77% |
+105,285
| New | +$6.64M |
|
28
Energy Recovery
ERII
$763M
| $6.48M | 0.75% |
284,244
-93,139
| -25% | -$2.12M |
|
29
JPMorgan Chase
JPM
$824B
| $6.27M | 0.73% |
40,329
+12,152
| +43% | +$1.89M |
|
|
ITI
30
DELISTED
Iteris, Inc.
ITI
| $6.25M | 0.73% |
940,107
+27,230
| +3% | +$181K |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.11M | 0.71% |
238,236
+13,378
| +6% | +$343K |
|
32
Netflix
NFLX
$516B
| $6M | 0.7% |
11,353
-735
| -6% | -$388K |
|
33
Ciena
CIEN
$13.2B
| $5.95M | 0.69% |
104,495
+50,192
| +92% | +$2.86M |
|
34
Twist Bioscience
TWST
$1.58B
| $5.8M | 0.67% |
43,525
-8,718
| -17% | -$1.16M |
|
|
RAVN
35
DELISTED
Raven Industries Inc
RAVN
| $5.8M | 0.67% |
100,225
-517
| -0.5% | -$29.9K |
|
36
Identive
INVE
$90.1M
| $5.76M | 0.67% |
338,711
-29,547
| -8% | -$502K |
|
37
Pfizer
PFE
$142B
| $5.75M | 0.67% |
146,900
+66,203
| +82% | +$2.59M |
|
38
Walmart
WMT
$781B
| $5.73M | 0.67% |
40,629
-9,179
| -18% | -$1.29M |
|
39
Agnico Eagle Mines
AEM
$74.2B
| $5.7M | 0.66% |
94,220
-10,187
| -10% | -$616K |
|
40
Caterpillar
CAT
$195B
| $5.6M | 0.65% |
25,740
-1,686
| -6% | -$367K |
|
41
Sensata Technologies
ST
$4.66B
| $5.51M | 0.64% |
95,104
-7,450
| -7% | -$432K |
|
42
CRISPR Therapeutics
CRSP
$4.79B
| $5.48M | 0.64% |
33,836
-1,704
| -5% | -$276K |
|
43
Innovative Industrial Properties
IIPR
$1.53B
| $5.46M | 0.63% |
28,567
-2,045
| -7% | -$391K |
|
44
Endava
DAVA
$853M
| $5.12M | 0.6% |
45,156
-9,954
| -18% | -$1.13M |
|
45
Veracyte
VCYT
$2.37B
| $5.08M | 0.59% |
127,011
+9,948
| +8% | +$398K |
|
|
46
3D Systems Corporation
DDD
$280M
| $5.04M | 0.59% |
+126,142
| New | +$5.04M |
|
|
STKL
47
SunOpta
STKL
$730M
| $5.04M | 0.59% |
411,642
-53,032
| -11% | -$649K |
|
48
Codexis
CDXS
$227M
| $4.97M | 0.58% |
219,311
-13,869
| -6% | -$314K |
|
49
DraftKings
DKNG
$23.8B
| $4.96M | 0.58% |
95,035
-10,287
| -10% | -$537K |
|
|
B
50
Barrick Mining Corporation
B
$45.9B
| $4.9M | 0.57% |
236,995
+40,369
| +21% | +$835K |
|