EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$813M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
72
Increased
186
Reduced
84
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 | |
|---|---|---|---|---|---|---|
|
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.78M | 0.46% | 254,919 +1,552 | +0.6% | +$23K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.46% | 15,000 +10,500 | +233% | +$2.64M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.76M | 0.46% | +10,000 | New | +$3.76M |
|
54
Teladoc Health
TDOC
$1.37B
| $3.74M | 0.46% | 44,610 -379 | -0.8% | -$31.7K |
|
55
Cognex
CGNX
$7.38B
| $3.72M | 0.46% | 66,430 +60,717 | +1,063% | +$3.4M |
|
56
Veracyte
VCYT
$2.39B
| $3.7M | 0.45% | 132,429 -81,623 | -38% | -$2.28M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.64M | 0.45% | 106,138 +62,069 | +141% | +$2.13M |
|
58
CrowdStrike
CRWD
$106B
| $3.61M | 0.44% | 72,284 +48,027 | +198% | +$2.4M |
|
59
Energy Recovery
ERII
$756M
| $3.54M | 0.43% | 361,242 +38,310 | +12% | +$375K |
|
|
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.45M | 0.42% | 450,040 +21,190 | +5% | +$163K |
|
61
Kinross Gold
KGC
$25.5B
| $3.45M | 0.42% | 726,946 +26,025 | +4% | +$123K |
|
62
NovoCure
NVCR
$1.38B
| $3.44M | 0.42% | 40,827 +1,500 | +4% | +$126K |
|
63
Spotify
SPOT
$140B
| $3.44M | 0.42% | 22,992 +8,338 | +57% | +$1.25M |
|
64
BioLife Solutions
BLFS
$1.2B
| $3.43M | 0.42% | 211,782 +9,943 | +5% | +$161K |
|
65
Aspen Aerogels
ASPN
$563M
| $3.39M | 0.42% | 437,258 +20,567 | +5% | +$160K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $3.33M | 0.41% | 179,261 +297 | +0.2% | +$5.52K |
|
|
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
| $3.31M | 0.41% | 284,179 +35,611 | +14% | +$414K |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.2M | 0.39% | 37,827 +30,074 | +388% | +$2.54M |
|
69
Identive
INVE
$87.8M
| $3.17M | 0.39% | 562,619 -10,829 | -2% | -$61.1K |
|
|
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 0.39% | 40,546 -84 | -0.2% | -$6.56K |
|
71
Chegg
CHGG
$159M
| $3.14M | 0.39% | 82,832 +2,939 | +4% | +$111K |
|
72
First Solar
FSLR
$20.9B
| $3.11M | 0.38% | 55,572 +403 | +0.7% | +$22.6K |
|
73
Mitek Systems
MITK
$464M
| $3.09M | 0.38% | 403,656 +13,293 | +3% | +$102K |
|
74
Matador Resources
MTDR
$6.27B
| $3.02M | 0.37% | 168,027 +5,589 | +3% | +$100K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.01M | 0.37% | 31,594 | – | – |
|