EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.45B
| $6.57M | 0.81% |
81,869
+94
| +0.1% | +$7.54K |
|
27
Pfizer
PFE
$140B
| $6.4M | 0.78% |
148,751
+1,851
| +1% | +$79.6K |
|
28
Castle Biosciences
CSTL
$715M
| $6.38M | 0.78% |
95,874
-847
| -0.9% | -$56.3K |
|
29
Revolve Group
RVLV
$1.68B
| $6.32M | 0.78% |
102,294
-1,007
| -1% | -$62.2K |
|
30
Ciena
CIEN
$17.3B
| $6.24M | 0.77% |
121,565
+17,070
| +16% | +$876K |
|
31
CrowdStrike
CRWD
$106B
| $6.09M | 0.75% |
24,756
-5,019
| -17% | -$1.23M |
|
32
Endava
DAVA
$539M
| $6.05M | 0.74% |
44,515
-641
| -1% | -$87.1K |
|
33
Identive
INVE
$89.7M
| $5.91M | 0.72% |
313,487
-25,224
| -7% | -$475K |
|
34
Veracyte
VCYT
$2.52B
| $5.84M | 0.72% |
125,766
-1,245
| -1% | -$57.8K |
|
35
JPMorgan Chase
JPM
$819B
| $5.66M | 0.69% |
34,552
-5,777
| -14% | -$946K |
|
36
DraftKings
DKNG
$22.8B
| $5.5M | 0.67% |
114,100
+19,065
| +20% | +$918K |
|
37
Exxon Mobil
XOM
$472B
| $5.22M | 0.64% |
88,733
-16,552
| -16% | -$974K |
|
38
Sensata Technologies
ST
$4.62B
| $5.17M | 0.63% |
94,385
-719
| -0.8% | -$39.3K |
|
39
Caterpillar
CAT
$196B
| $4.96M | 0.61% |
25,830
+90
| +0.3% | +$17.3K |
|
|
ITI
40
DELISTED
Iteris, Inc.
ITI
| $4.94M | 0.61% |
936,350
-3,757
| -0.4% | -$19.8K |
|
41
Agnico Eagle Mines
AEM
$76.7B
| $4.86M | 0.6% |
93,792
-428
| -0.5% | -$22.2K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $4.79M | 0.59% |
7,400
| – | – |
|
|
ACCD
43
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.7M | 0.58% |
111,454
+75,674
| +211% | +$3.19M |
|
44
Twist Bioscience
TWST
$1.51B
| $4.68M | 0.57% |
43,715
+190
| +0.4% | +$20.3K |
|
|
45
Enphase Energy
ENPH
$4.96B
| $4.61M | 0.57% |
30,726
+17,779
| +137% | +$2.67M |
|
46
Patrick Industries
PATK
$3.72B
| $4.56M | 0.56% |
82,071
-965
| -1% | -$53.6K |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.48M | 0.55% |
29,687
+181
| +0.6% | +$27.3K |
|
48
MP Materials
MP
$11.2B
| $4.39M | 0.54% |
136,181
+16,273
| +14% | +$524K |
|
49
Paychex
PAYX
$48.3B
| $4.3M | 0.53% |
38,238
-383
| -1% | -$43.1K |
|
|
B
50
Barrick Mining Corporation
B
$49.7B
| $4.29M | 0.53% |
237,467
+472
| +0.2% | +$8.52K |
|