EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$677M
(+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 | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.1B
| $3.08M | 0.46% | 149,431 +22,925 | +18% | +$473K |
|
52
Cheniere Energy
LNG
$53.1B
| $3.08M | 0.45% | 45,034 -424 | -0.9% | -$29K |
|
53
Cerus
CERS
$251M
| $3.01M | 0.44% | 483,468 -22,359 | -4% | -$139K |
|
54
Newmont
NEM
$81.7B
| $3.01M | 0.44% | 84,190 +25,000 | +42% | +$894K |
|
55
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2.97M | 0.44% | +150,000 | New | +$2.97M |
|
|
OXFD
56
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.93M | 0.43% | 170,270 -4,229 | -2% | -$72.9K |
|
|
AERI
57
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.93M | 0.43% | 61,735 -31,843 | -34% | -$1.51M |
|
58
First Solar
FSLR
$20.9B
| $2.91M | 0.43% | +55,108 | New | +$2.91M |
|
|
HUYA
59
Huya Inc
HUYA
$796M
| $2.9M | 0.43% | 102,942 +84,470 | +457% | +$2.38M |
|
60
Beazer Homes USA
BZH
$748M
| $2.89M | 0.43% | 251,028 -6,620 | -3% | -$76.2K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $2.85M | 0.42% | 31,311 -5,061 | -14% | -$461K |
|
62
EOG Resources
EOG
$68.2B
| $2.76M | 0.41% | 28,959 -14,181 | -33% | -$1.35M |
|
63
Identive
INVE
$87.8M
| $2.75M | 0.41% | 545,279 -15,036 | -3% | -$75.8K |
|
64
Teladoc Health
TDOC
$1.37B
| $2.73M | 0.4% | 49,114 -67,924 | -58% | -$3.78M |
|
65
Indaptus Therapeutics
INDP
$7.19M
| $2.71M | 0.4% | 369,944 -24,271 | -6% | -$178K |
|
66
Radiant Logistics
RLGT
$305M
| $2.7M | 0.4% | 428,862 -14,717 | -3% | -$92.7K |
|
67
Vericel Corp
VCEL
$1.83B
| $2.69M | 0.4% | 153,556 -3,816 | -2% | -$66.8K |
|
68
Patrick Industries
PATK
$3.72B
| $2.69M | 0.4% | 59,291 -673 | -1% | -$30.5K |
|
69
Morgan Stanley
MS
$240B
| $2.68M | 0.4% | 63,423 -57,082 | -47% | -$2.41M |
|
70
CryoPort
CYRX
$444M
| $2.67M | 0.39% | 206,751 -5,351 | -3% | -$69.1K |
|
71
Great Lakes Dredge & Dock
GLDD
$793M
| $2.61M | 0.39% | 292,531 -18,733 | -6% | -$167K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.57M | 0.38% | 32,945 | – | – |
|
73
JD.com
JD
$44.1B
| $2.53M | 0.37% | 83,859 +57,652 | +220% | +$1.74M |
|
74
Luxfer Holdings
LXFR
$359M
| $2.53M | 0.37% | 101,066 -3,385 | -3% | -$84.6K |
|
75
ConocoPhillips
COP
$124B
| $2.52M | 0.37% | 37,743 -31,677 | -46% | -$2.11M |
|