EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.1B
| $3.27M | 0.47% |
13,824
-663
| -5% | -$157K |
|
52
FedEx
FDX
$54.2B
| $3.24M | 0.46% |
12,866
+5,303
| +70% | +$1.33M |
|
53
Starbucks
SBUX
$93.1B
| $3.22M | 0.46% |
37,506
-975
| -3% | -$83.8K |
|
54
Beazer Homes USA
BZH
$781M
| $3.22M | 0.46% |
244,019
+7,279
| +3% | +$96.1K |
|
|
RADA
55
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.17M | 0.45% |
534,239
+14,886
| +3% | +$88.3K |
|
56
Sterling Infrastructure
STRL
$9.54B
| $3.16M | 0.45% |
223,339
+5,607
| +3% | +$79.4K |
|
|
STKL
57
SunOpta
STKL
$740M
| $3.13M | 0.45% |
421,887
+12,528
| +3% | +$92.9K |
|
58
Patrick Industries
PATK
$3.67B
| $3.1M | 0.44% |
80,957
+2,052
| +3% | +$78.7K |
|
59
Visa
V
$659B
| $3.08M | 0.44% |
15,400
-2,165
| -12% | -$433K |
|
60
Chegg
CHGG
$167M
| $3.07M | 0.44% |
43,000
-4,342
| -9% | -$310K |
|
61
Identive
INVE
$85.9M
| $3.04M | 0.43% |
484,984
+15,069
| +3% | +$94.3K |
|
62
Peloton Interactive
PTON
$3.09B
| $2.91M | 0.42% |
29,283
+19,218
| +191% | +$1.91M |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| $2.79M | 0.4% |
256,271
-133,557
| -34% | -$1.45M |
|
64
JPMorgan Chase
JPM
$844B
| $2.79M | 0.4% |
28,977
-6,501
| -18% | -$626K |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $2.78M | 0.4% |
+310,105
| New | +$2.78M |
|
|
CUTR
66
DELISTED
Cutera, Inc.
CUTR
| $2.74M | 0.39% |
144,464
+12,282
| +9% | +$233K |
|
67
Codexis
CDXS
$219M
| $2.7M | 0.39% |
230,279
-75,345
| -25% | -$884K |
|
|
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.69M | 0.39% |
189,728
+6,282
| +3% | +$89.2K |
|
69
American Express
AXP
$226B
| $2.68M | 0.38% |
26,770
-2,233
| -8% | -$224K |
|
70
Target
TGT
$40.9B
| $2.65M | 0.38% |
16,855
-202
| -1% | -$31.8K |
|
71
Veracyte
VCYT
$2.43B
| $2.65M | 0.38% |
81,582
+2,726
| +3% | +$88.6K |
|
72
American Superconductor
AMSC
$2.54B
| $2.62M | 0.38% |
181,107
+5,726
| +3% | +$82.9K |
|
73
Amicus Therapeutics
FOLD
$2.46B
| $2.6M | 0.37% |
183,942
-57,692
| -24% | -$815K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.52M | 0.36% |
59,656
-5,713
| -9% | -$242K |
|
|
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.51M | 0.36% |
100,000
+32,898
| +49% | +$827K |
|