EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Custom Truck One Source
CTOS
$1.3B
| – | – |
-49,442
| Closed | -$296K |
|
477
CyberArk
CYBR
$24B
| – | – |
-25,049
| Closed | -$2.5M |
|
478
Designer Brands
DBI
$210M
| – | – |
-11,935
| Closed | -$204K |
|
479
Enphase Energy
ENPH
$5.1B
| – | – |
-36,703
| Closed | -$816K |
|
480
EQT Corp
EQT
$31.2B
| – | – |
-84,718
| Closed | -$901K |
|
481
Elastic
ESTC
$9.2B
| – | – |
-28,959
| Closed | -$2.38M |
|
482
FTI Consulting
FCN
$5.3B
| – | – |
-20,320
| Closed | -$2.15M |
|
483
Hackett Group
HCKT
$570M
| – | – |
0
| – | – |
|
484
Immersion
IMMR
$230M
| – | – |
-218,533
| Closed | -$1.67M |
|
485
JD.com
JD
$49.2B
| – | – |
-96,843
| Closed | -$2.73M |
|
|
JMIA
486
Jumia Technologies
JMIA
$1.46B
| – | – |
-58,261
| Closed | -$462K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| – | – |
-50,000
| Closed | -$1.68M |
|
|
488
MongoDB
MDB
$26.6B
| – | – |
-32,257
| Closed | -$3.89M |
|
|
MOMO
489
Hello Group
MOMO
$1.22B
| – | – |
-38,576
| Closed | -$1.2M |
|
490
McEwen Inc.
MUX
$730M
| – | – |
-105,947
| Closed | -$1.65M |
|
491
Nice
NICE
$9.03B
| – | – |
-500
| Closed | -$72K |
|
492
Nutrien
NTR
$27.6B
| – | – |
-19,305
| Closed | -$963K |
|
493
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| – | – |
-10,028
| Closed | -$1.4M |
|
|
494
NXP Semiconductors
NXPI
$55.7B
| – | – |
-31,548
| Closed | -$3.44M |
|
|
OGI
495
Organigram Holdings
OGI
$236M
| – | – |
-85,000
| Closed | -$1.17M |
|
496
One Stop Systems
OSS
$143M
| – | – |
-58,500
| Closed | -$172K |
|
497
Puma Biotechnology
PBYI
$228M
| – | – |
-96,000
| Closed | -$1.03M |
|
498
Pure Storage
PSTG
$28.5B
| – | – |
-17,065
| Closed | -$289K |
|
499
Resideo Technologies
REZI
$5.89B
| $0 | ﹤0.01% |
17
| – | – |
|
500
Charles Schwab
SCHW
$165B
| – | – |
-38,496
| Closed | -$1.61M |
|