EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$87.3B
| – | – |
-363
| Closed | -$13K |
|
|
477
Corcept Therapeutics
CORT
$7.68B
| – | – |
-403,712
| Closed | -$5.39M |
|
478
Floor & Decor
FND
$9.55B
| – | – |
-37,660
| Closed | -$975K |
|
479
First Bank
FRBA
$413M
| – | – |
-121,010
| Closed | -$1.47M |
|
480
TechnipFMC
FTI
$16.4B
| – | – |
-24,054
| Closed | -$350K |
|
481
General Mills
GIS
$26.7B
| – | – |
-221
| Closed | -$9K |
|
482
Hackett Group
HCKT
$575M
| – | – |
0
| – | – |
|
483
InflaRx
IFRX
$85.4M
| – | – |
-21,937
| Closed | -$798K |
|
484
iShares Core S&P US Growth ETF
IUSG
$25.3B
| – | – |
-415
| Closed | -$22K |
|
485
Lincoln Electric
LECO
$13.2B
| – | – |
-2,528
| Closed | -$199K |
|
486
McDonald's
MCD
$218B
| – | – |
-21
| Closed | -$4K |
|
487
Moody's
MCO
$91.9B
| – | – |
-165
| Closed | -$23K |
|
488
NIO
NIO
$14B
| – | – |
-39,367
| Closed | -$251K |
|
489
Nektar Therapeutics
NKTR
$926M
| – | – |
-204
| Closed | -$101K |
|
|
490
NVIDIA
NVDA
$4.33T
| – | – |
-3,018,520
| Closed | -$10.1M |
|
491
Paysign
PAYS
$301M
| – | – |
-240,346
| Closed | -$846K |
|
492
Perion Network
PERI
$418M
| – | – |
-103,017
| Closed | -$268K |
|
493
Philips
PHG
$26.8B
| – | – |
-16,681
| Closed | -$471K |
|
494
QuidelOrtho
QDEL
$1.94B
| – | – |
-37,122
| Closed | -$1.81M |
|
495
Quantum Corp
QMCO
$98M
| – | – |
-10,583
| Closed | -$423K |
|
496
Rocket Pharmaceuticals
RCKT
$341M
| – | – |
-52,074
| Closed | -$772K |
|
497
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
17
| – | – |
|
498
Roku
ROKU
$13.9B
| – | – |
-1,591
| Closed | -$49K |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9,961
| Closed | -$954K |
|
500
iShares Silver Trust
SLV
$20.7B
| – | – |
-5,640
| Closed | -$82K |
|