EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.62B
| $2.48M | 0.5% | 44,429 -4,696 | -10% | -$262K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.47M | 0.5% | 87,787 -140,672 | -62% | -$3.95M |
|
53
Newmont
NEM
$81.7B
| $2.39M | 0.48% | 52,669 -47,631 | -47% | -$2.16M |
|
|
COWN
54
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.36M | 0.48% | 244,702 -98,789 | -29% | -$954K |
|
55
Aspen Aerogels
ASPN
$563M
| $2.33M | 0.47% | 379,980 -57,278 | -13% | -$352K |
|
56
Bank of America
BAC
$376B
| $2.33M | 0.47% | 109,788 -15,212 | -12% | -$323K |
|
|
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.32M | 0.47% | 68,263 +16,507 | +32% | +$562K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $2.25M | 0.45% | 81,595 -16,913 | -17% | -$466K |
|
|
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.18M | 0.44% | 427,348 -22,692 | -5% | -$116K |
|
60
CRISPR Therapeutics
CRSP
$4.71B
| $2.18M | 0.44% | 51,371 -32,077 | -38% | -$1.36M |
|
61
Tandem Diabetes Care
TNDM
$845M
| $2.17M | 0.44% | 33,741 -1,785 | -5% | -$115K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $2.17M | 0.44% | 93,955 -6,158 | -6% | -$142K |
|
63
Chewy
CHWY
$16.9B
| $2.15M | 0.44% | +57,449 | New | +$2.15M |
|
64
Kinross Gold
KGC
$25.5B
| $2.15M | 0.43% | 539,607 -187,339 | -26% | -$746K |
|
65
Natera
NTRA
$23.1B
| $2.1M | 0.43% | 70,423 -11,299 | -14% | -$337K |
|
66
Akamai
AKAM
$11.3B
| $2.1M | 0.42% | 22,894 -1,267 | -5% | -$116K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.41% | +10,601 | New | +$2.02M |
|
68
Baidu
BIDU
$32.8B
| $2.02M | 0.41% | 20,000 | – | – |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.98M | 0.4% | 66,882 +32,500 | +95% | +$962K |
|
70
Micron Technology
MU
$133B
| $1.97M | 0.4% | 46,789 +21,789 | +87% | +$916K |
|
71
Hawkins
HWKN
$3.49B
| $1.94M | 0.39% | 54,538 -2,510 | -4% | -$89.4K |
|
|
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
| $1.9M | 0.39% | 309,298 -16,193 | -5% | -$99.6K |
|
73
Procter & Gamble
PG
$368B
| $1.87M | 0.38% | 16,953 -2,313 | -12% | -$254K |
|
74
EverQuote
EVER
$849M
| $1.85M | 0.37% | 70,441 -6,717 | -9% | -$176K |
|
|
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.83M | 0.37% | 521,518 -25,336 | -5% | -$88.7K |
|