EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
+$619M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
79
Reduced
175
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
HCI Group
HCI
|
$7.07M |
| 3 |
Castle Biosciences
CSTL
|
$6.6M |
| 4 |
Digi International
DGII
|
$5.51M |
| 5 |
Aptiv
APTV
|
$5.05M |
Top Sells
| 1 |
Ciena
CIEN
|
$7.19M |
| 2 |
BIOL
Biolase, Inc.
BIOL
|
$7.13M |
| 3 |
Old Republic International
ORI
|
$5.38M |
| 4 |
Sunrun
RUN
|
$3.73M |
| 5 |
Albemarle
ALB
|
$3.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $5.13M | 0.83% |
460,856
-19,469
| -4% | -$217K |
|
27
Intuit
INTU
$186B
| $5.12M | 0.83% |
13,283
-697
| -5% | -$269K |
|
28
SolarEdge
SEDG
$2.01B
| $5.1M | 0.82% |
18,633
-246
| -1% | -$67.3K |
|
|
29
Aptiv
APTV
$17.3B
| $5.05M | 0.82% |
+56,737
| New | +$5.05M |
|
30
Upwork
UPWK
$2.04B
| $5.03M | 0.81% |
243,269
+128,025
| +111% | +$2.65M |
|
31
Chegg
CHGG
$159M
| $4.9M | 0.79% |
261,081
-8,455
| -3% | -$159K |
|
|
SWIR
32
DELISTED
Sierra Wireless
SWIR
| $4.9M | 0.79% |
209,419
-18,398
| -8% | -$430K |
|
33
Trimble
TRMB
$19.2B
| $4.89M | 0.79% |
83,985
+5,200
| +7% | +$303K |
|
34
MP Materials
MP
$12.6B
| $4.72M | 0.76% |
147,240
-3,244
| -2% | -$104K |
|
35
Cognex
CGNX
$7.38B
| $4.72M | 0.76% |
110,995
+12,580
| +13% | +$535K |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $4.7M | 0.76% |
125,328
-2,191
| -2% | -$82.2K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $4.61M | 0.74% |
100,750
-3,929
| -4% | -$180K |
|
38
Caterpillar
CAT
$196B
| $4.48M | 0.72% |
25,047
-1,792
| -7% | -$320K |
|
39
Evolus
EOLS
$494M
| $4.21M | 0.68% |
362,781
-8,839
| -2% | -$103K |
|
40
Paychex
PAYX
$50.2B
| $4.01M | 0.65% |
35,238
-2,791
| -7% | -$318K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $4.01M | 0.65% |
14,218
-666
| -4% | -$188K |
|
42
Patrick Industries
PATK
$3.72B
| $3.99M | 0.64% |
76,871
-3,822
| -5% | -$198K |
|
43
Walt Disney
DIS
$213B
| $3.95M | 0.64% |
41,825
-1,662
| -4% | -$157K |
|
44
Kornit Digital
KRNT
$669M
| $3.91M | 0.63% |
123,260
+43,302
| +54% | +$1.37M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.91M | 0.63% |
6,606
-285
| -4% | -$168K |
|
46
Endava
DAVA
$873M
| $3.86M | 0.62% |
43,750
-3,002
| -6% | -$265K |
|
47
CrowdStrike
CRWD
$106B
| $3.86M | 0.62% |
22,894
-1,196
| -5% | -$202K |
|
48
Home Depot
HD
$405B
| $3.75M | 0.61% |
13,667
-256
| -2% | -$70.2K |
|
49
Codexis
CDXS
$246M
| $3.7M | 0.6% |
353,399
+193,855
| +122% | +$2.03M |
|
|
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.69M | 0.6% |
398,815
-2,870
| -0.7% | -$26.5K |
|