EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Identive
INVE
$87.8M
| $3.21M | 0.44% | 626,069 +80,790 | +15% | +$414K |
|
52
CyberArk
CYBR
$22.8B
| $3.2M | 0.44% | 25,049 -3,587 | -13% | -$459K |
|
|
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.19M | 0.44% | 185,403 +18,679 | +11% | +$321K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.12M | 0.43% | 74,120 | – | – |
|
55
Teladoc Health
TDOC
$1.37B
| $3.1M | 0.43% | 46,715 -2,399 | -5% | -$159K |
|
56
Dropbox
DBX
$7.84B
| $3.09M | 0.42% | +123,391 | New | +$3.09M |
|
57
Radiant Logistics
RLGT
$305M
| $3.08M | 0.42% | 501,786 +72,924 | +17% | +$448K |
|
58
Energy Recovery
ERII
$756M
| $3.06M | 0.42% | 293,598 +65,812 | +29% | +$686K |
|
59
Cheniere Energy
LNG
$53.1B
| $3.05M | 0.42% | 44,599 -435 | -1% | -$29.8K |
|
|
CUTR
60
DELISTED
Cutera, Inc.
CUTR
| $3.03M | 0.42% | 145,677 -30,978 | -18% | -$644K |
|
|
MODN
61
DELISTED
MODEL N, INC.
MODN
| $2.94M | 0.4% | 150,805 +15,714 | +12% | +$306K |
|
62
Exxon Mobil
XOM
$487B
| $2.93M | 0.4% | 38,225 | – | – |
|
63
Itron
ITRI
$5.62B
| $2.91M | 0.4% | 46,472 +35,404 | +320% | +$2.22M |
|
64
Luxfer Holdings
LXFR
$359M
| $2.9M | 0.4% | 118,318 +17,252 | +17% | +$423K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.4% | 41,011 -3,254 | -7% | -$230K |
|
66
Natera
NTRA
$23.1B
| $2.84M | 0.39% | 103,097 -46,334 | -31% | -$1.28M |
|
67
Patrick Industries
PATK
$3.72B
| $2.83M | 0.39% | 57,441 -1,850 | -3% | -$91K |
|
68
Newmont
NEM
$81.7B
| $2.82M | 0.39% | 73,334 -10,856 | -13% | -$418K |
|
69
Codexis
CDXS
$246M
| $2.82M | 0.39% | 153,001 -22,963 | -13% | -$423K |
|
70
Sterling Infrastructure
STRL
$8.47B
| $2.79M | 0.38% | 207,991 +30,117 | +17% | +$404K |
|
71
Sunrun
RUN
$3.68B
| $2.79M | 0.38% | 148,566 +13,222 | +10% | +$248K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.78M | 0.38% | 31,721 -1,224 | -4% | -$107K |
|
73
Foster
FSTR
$276M
| $2.69M | 0.37% | 98,462 +14,224 | +17% | +$389K |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.67M | 0.37% | 477,542 +288,513 | +153% | +$1.62M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $2.66M | 0.36% | +11,840 | New | +$2.66M |
|