EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Industries Group
AIRI
$15.7M
| – | – |
-39,973
| Closed | -$488K |
|
|
477
Alibaba
BABA
$370B
| – | – |
-13,796
| Closed | -$4.06M |
|
478
BayCom
BCML
$324M
| – | – |
-81,601
| Closed | -$840K |
|
|
BWAY
479
Brainsway
BWAY
$298M
| – | – |
-52,518
| Closed | -$306K |
|
480
Cibus
CBUS
$71.5M
| – | – |
-1,507
| Closed | -$414K |
|
|
481
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-41,966
| Closed | -$3.51M |
|
482
Euronet Worldwide
EEFT
$3.6B
| – | – |
-1,655
| Closed | -$151K |
|
483
Etsy
ETSY
$5.84B
| – | – |
-6,600
| Closed | -$803K |
|
484
EverQuote
EVER
$896M
| – | – |
-56,471
| Closed | -$2.18M |
|
485
Fastly
FSLY
$1.14B
| – | – |
-16,700
| Closed | -$1.56M |
|
486
Hackett Group
HCKT
$575M
| $0 | ﹤0.01% |
+1
| New | – |
|
487
HealthStream
HSTM
$855M
| – | – |
-76,291
| Closed | -$1.53M |
|
488
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-35
| Closed | -$4K |
|
489
Intel
INTC
$112B
| – | – |
-125
| Closed | -$6K |
|
490
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-5,500
| Closed | -$695K |
|
491
KORU Medical Systems
KRMD
$181M
| – | – |
-182,614
| Closed | -$1.32M |
|
492
LGL Group
LGL
$35.2M
| – | – |
-68,719
| Closed | -$231K |
|
493
Lantronix
LTRX
$174M
| – | – |
-504,263
| Closed | -$2.43M |
|
494
Lumen
LUMN
$6.21B
| $0 | ﹤0.01% |
41
| – | – |
|
495
LiveOne
LVO
$66.3M
| – | – |
-529,443
| Closed | -$1.37M |
|
496
Medtronic
MDT
$121B
| – | – |
-50
| Closed | -$5K |
|
497
Mueller Water Products
MWA
$3.91B
| – | – |
-58,697
| Closed | -$610K |
|
498
Norwegian Cruise Line
NCLH
$12B
| – | – |
-46,000
| Closed | -$787K |
|
499
Otis Worldwide
OTIS
$35B
| – | – |
-100
| Closed | -$6K |
|
500
PENN Entertainment
PENN
$2.86B
| – | – |
-21,400
| Closed | -$1.56M |
|