EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$693M
(-4.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
87
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 | |
|---|---|---|---|---|---|---|
51
Impinj
PI
$5.45B
| $3.25M | 0.47% | 105,559 -11,978 | -10% | -$369K |
|
52
CRISPR Therapeutics
CRSP
$4.71B
| $3.23M | 0.47% | 78,819 -6,780 | -8% | -$278K |
|
53
Kinross Gold
KGC
$25.5B
| $3.22M | 0.47% | 700,921 +142,017 | +25% | +$653K |
|
54
First Solar
FSLR
$20.9B
| $3.2M | 0.46% | 55,169 +1,415 | +3% | +$82.1K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $3.13M | 0.45% | 76,008 +3,896 | +5% | +$161K |
|
|
B
56
Barrick Mining Corporation
B
$45.4B
| $3.1M | 0.45% | 178,964 -108,032 | -38% | -$1.87M |
|
57
Teladoc Health
TDOC
$1.37B
| $3.05M | 0.44% | 44,989 -1,726 | -4% | -$117K |
|
58
Natera
NTRA
$23.1B
| $3.02M | 0.44% | 92,164 -10,933 | -11% | -$359K |
|
59
Identive
INVE
$87.8M
| $3.02M | 0.44% | 573,448 -52,621 | -8% | -$277K |
|
60
AstraZeneca
AZN
$248B
| $3.01M | 0.43% | 67,501 +12,275 | +22% | +$547K |
|
61
Energy Recovery
ERII
$756M
| $2.99M | 0.43% | 322,932 +29,334 | +10% | +$272K |
|
62
NovoCure
NVCR
$1.38B
| $2.94M | 0.42% | 39,327 -14,693 | -27% | -$1.1M |
|
63
Quanterix
QTRX
$211M
| $2.85M | 0.41% | 129,837 +69,385 | +115% | +$1.52M |
|
64
Kosmos Energy
KOS
$856M
| $2.85M | 0.41% | 455,902 -160,018 | -26% | -$999K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.83M | 0.41% | 31,594 -127 | -0.4% | -$11.4K |
|
66
Cheniere Energy
LNG
$53.1B
| $2.81M | 0.41% | 44,599 | – | – |
|
67
JD.com
JD
$44.1B
| $2.73M | 0.39% | 96,843 +19,667 | +25% | +$555K |
|
68
Matador Resources
MTDR
$6.27B
| $2.69M | 0.39% | 162,438 +59,617 | +58% | +$985K |
|
69
CryoPort
CYRX
$444M
| $2.67M | 0.38% | 163,028 -18,540 | -10% | -$303K |
|
70
Sunrun
RUN
$3.68B
| $2.63M | 0.38% | 157,210 +8,644 | +6% | +$144K |
|
71
Exxon Mobil
XOM
$487B
| $2.53M | 0.37% | 35,849 -2,376 | -6% | -$168K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $2.52M | 0.36% | 96,177 +17,274 | +22% | +$453K |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.51M | 0.36% | 40,630 -50 | -0.1% | -$3.09K |
|
74
CyberArk
CYBR
$22.8B
| $2.5M | 0.36% | 25,049 | – | – |
|
75
Codexis
CDXS
$246M
| $2.49M | 0.36% | 181,314 +28,313 | +19% | +$388K |
|