EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IRIDEX
IRIX
$22.4M
| – | – |
-121,803
| Closed | -$554K |
|
|
TBHC
477
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| – | – |
-112,596
| Closed | -$254K |
|
478
Standard BioTools
LAB
$493M
| – | – |
-55,949
| Closed | -$689K |
|
479
nLIGHT
LASR
$1.43B
| – | – |
-36,909
| Closed | -$709K |
|
480
Light & Wonder
LNW
$7.48B
| – | – |
-40,877
| Closed | -$810K |
|
481
LoveSac
LOVE
$258M
| – | – |
-22,796
| Closed | -$708K |
|
482
Lightbridge
LTBR
$362M
| – | – |
-22,431
| Closed | -$179K |
|
483
Medtronic
MDT
$121B
| – | – |
-265
| Closed | -$26K |
|
484
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-12,096
| Closed | -$2.34M |
|
485
Moderna
MRNA
$9.15B
| – | – |
-22,475
| Closed | -$329K |
|
|
486
Netflix
NFLX
$505B
| – | – |
-21,260
| Closed | -$7.81M |
|
487
OneSpan
OSPN
$588M
| – | – |
-78,090
| Closed | -$1.11M |
|
488
PTC
PTC
$24.6B
| – | – |
-22,418
| Closed | -$2.01M |
|
489
Resideo Technologies
REZI
$5.66B
| $0 | ﹤0.01% |
17
| – | – |
|
|
SAGE
490
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,332
| Closed | -$1.16M |
|
491
Sprott Gold Miners ETF
SGDM
$548M
| – | – |
-47,401
| Closed | -$1.04M |
|
|
492
Schlumberger
SLB
$53.1B
| – | – |
-91,303
| Closed | -$3.63M |
|
493
Sonim Technologies
SONM
$12.1M
| – | – |
-950
| Closed | -$1.21M |
|
494
Stryker
SYK
$147B
| – | – |
-750
| Closed | -$154K |
|
495
Tilray
TLRY
$1.25B
| – | – |
-28,597
| Closed | -$1.33M |
|
496
Uber
UBER
$200B
| – | – |
-74,731
| Closed | -$3.47M |
|
497
UnitedHealth
UNH
$319B
| – | – |
-2,500
| Closed | -$610K |
|
498
Wintrust Financial
WTFC
$9.08B
| – | – |
-1,850
| Closed | -$135K |
|
499
YPF
YPF
$10.7B
| – | – |
-116,911
| Closed | -$2.13M |
|
|
GVP
500
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-4,386
| Closed | -$103K |
|