EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Build-A-Bear
BBW
$971M
| – | – |
-36,751
| Closed | -$333K |
|
477
Baker Hughes
BKR
$45.8B
| – | – |
-8,124
| Closed | -$275K |
|
478
Bristol-Myers Squibb
BMY
$94B
| – | – |
-9,981
| Closed | -$620K |
|
|
BPMC
479
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,137
| Closed | -$1.49M |
|
|
CRON
480
Cronos Group
CRON
$969M
| – | – |
-149,389
| Closed | -$1.66M |
|
481
Cantaloupe
CTLP
$792M
| – | – |
-222,345
| Closed | -$1.6M |
|
482
Cavco Industries
CVCO
$4.32B
| – | – |
-17,664
| Closed | -$4.47M |
|
483
CVS Health
CVS
$95.1B
| – | – |
-20,338
| Closed | -$1.6M |
|
484
Devon Energy
DVN
$22.1B
| – | – |
-35,641
| Closed | -$1.42M |
|
485
eBay
EBAY
$41.5B
| – | – |
-54,650
| Closed | -$1.81M |
|
486
Diamondback Energy
FANG
$39.6B
| – | – |
-23,409
| Closed | -$3.17M |
|
487
Freeport-McMoran
FCX
$64.2B
| – | – |
-177,945
| Closed | -$2.48M |
|
488
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-118,789
| Closed | -$1.44M |
|
489
Gilead Sciences
GILD
$142B
| – | – |
-30,553
| Closed | -$2.36M |
|
490
Golar LNG
GLNG
$4.16B
| – | – |
-85,589
| Closed | -$2.38M |
|
491
First Internet Bancorp
INBK
$212M
| – | – |
-16,585
| Closed | -$505K |
|
492
Insmed
INSM
$30.8B
| – | – |
-22,370
| Closed | -$452K |
|
493
Inuvo
INUV
$50.1M
| – | – |
-20,112
| Closed | -$125K |
|
494
Leidos
LDOS
$23.6B
| – | – |
-25,483
| Closed | -$1.76M |
|
495
Limbach Holdings
LMB
$1.23B
| – | – |
-17,851
| Closed | -$201K |
|
496
Limoneira
LMNR
$275M
| – | – |
-10,162
| Closed | -$265K |
|
|
MAG
497
DELISTED
MAG Silver
MAG
| – | – |
-17,457
| Closed | -$142K |
|
498
Magnite
MGNI
$3.4B
| – | – |
-93,155
| Closed | -$335K |
|
|
MOMO
499
Hello Group
MOMO
$1.19B
| – | – |
-60,884
| Closed | -$2.67M |
|
500
McEwen Inc.
MUX
$748M
| – | – |
-31,395
| Closed | -$609K |
|