EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Netflix
NFLX
|
+$5.04M |
| 4 |
Twist Bioscience
TWST
|
+$4.63M |
| 5 |
Lam Research
LRCX
|
+$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
+$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.85M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.67B
| $3.22M | 0.53% |
78,905
-3,486
| -4% | -$142K |
|
52
Chegg
CHGG
$167M
| $3.18M | 0.52% |
47,342
-1,680
| -3% | -$113K |
|
53
CRISPR Therapeutics
CRSP
$5.12B
| $3.09M | 0.51% |
42,026
-9,345
| -18% | -$687K |
|
54
Gilead Sciences
GILD
$142B
| $3.03M | 0.5% |
39,390
-1,429
| -4% | -$110K |
|
55
Bank of America
BAC
$375B
| $3.03M | 0.5% |
127,492
+17,704
| +16% | +$420K |
|
56
Biogen
BIIB
$21.2B
| $3.02M | 0.5% |
11,297
-12,327
| -52% | -$3.3M |
|
57
Caterpillar
CAT
$202B
| $2.98M | 0.49% |
+23,516
| New | +$2.98M |
|
58
CryoPort
CYRX
$433M
| $2.97M | 0.49% |
98,245
-64,107
| -39% | -$1.94M |
|
59
Innovative Industrial Properties
IIPR
$1.6B
| $2.95M | 0.48% |
33,500
+70
| +0.2% | +$6.16K |
|
60
Adobe
ADBE
$148B
| $2.92M | 0.48% |
6,710
-3,290
| -33% | -$1.43M |
|
61
Impinj
PI
$5.2B
| $2.88M | 0.47% |
104,669
-505
| -0.5% | -$13.9K |
|
62
Illumina
ILMN
$14.6B
| $2.87M | 0.47% |
7,975
-2,762
| -26% | -$995K |
|
63
Starbucks
SBUX
$93.1B
| $2.83M | 0.46% |
38,481
-15,332
| -28% | -$1.13M |
|
64
Insulet
PODD
$24.1B
| $2.81M | 0.46% |
14,487
-6,908
| -32% | -$1.34M |
|
65
Akamai
AKAM
$11B
| $2.76M | 0.45% |
25,811
+2,917
| +13% | +$312K |
|
66
American Express
AXP
$226B
| $2.76M | 0.45% |
29,003
+14,195
| +96% | +$1.35M |
|
67
Chewy
CHWY
$14.4B
| $2.73M | 0.45% |
61,043
+3,594
| +6% | +$161K |
|
|
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.7M | 0.44% |
183,446
-39,512
| -18% | -$581K |
|
69
Fulgent Genetics
FLGT
$670M
| $2.64M | 0.43% |
165,263
-656
| -0.4% | -$10.5K |
|
70
Marvell Technology
MRVL
$58.1B
| $2.63M | 0.43% |
74,858
+10,888
| +17% | +$382K |
|
71
NVIDIA
NVDA
$4.33T
| $2.55M | 0.42% |
268,400
+68,400
| +34% | +$650K |
|
72
Aspen Aerogels
ASPN
$543M
| $2.49M | 0.41% |
378,300
-1,680
| -0.4% | -$11.1K |
|
73
Morgan Stanley
MS
$250B
| $2.42M | 0.4% |
+50,000
| New | +$2.42M |
|
74
Identive
INVE
$85.9M
| $2.4M | 0.39% |
469,915
-2,189
| -0.5% | -$11.2K |
|
75
Beazer Homes USA
BZH
$781M
| $2.38M | 0.39% |
236,740
-7,001
| -3% | -$70.5K |
|