EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Array Technologies
ARRY
$1.38B
| $4.05M | 0.5% | +93,788 | New | +$4.05M |
|
52
Teradyne
TER
$18.8B
| $4.02M | 0.5% | 33,533 +19,535 | +140% | +$2.34M |
|
53
Mitek Systems
MITK
$464M
| $3.96M | 0.49% | 222,867 -100,654 | -31% | -$1.79M |
|
54
Chegg
CHGG
$159M
| $3.96M | 0.49% | 43,845 +845 | +2% | +$76.3K |
|
55
Paychex
PAYX
$50.2B
| $3.96M | 0.49% | 42,501 | – | – |
|
56
AMN Healthcare
AMN
$796M
| $3.94M | 0.49% | 57,788 +20,171 | +54% | +$1.38M |
|
57
Alphatec Holdings
ATEC
$2.35B
| $3.91M | 0.49% | 269,150 -48,947 | -15% | -$711K |
|
58
Kornit Digital
KRNT
$669M
| $3.91M | 0.49% | 43,844 +13,268 | +43% | +$1.18M |
|
59
Peloton Interactive
PTON
$3.1B
| $3.85M | 0.48% | 25,363 -3,920 | -13% | -$595K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.83M | 0.48% | 60,373 +717 | +1% | +$45.5K |
|
61
Illumina
ILMN
$15.8B
| $3.81M | 0.47% | 10,301 +3,242 | +46% | +$1.2M |
|
62
American Superconductor
AMSC
$2.25B
| $3.79M | 0.47% | 161,994 -19,113 | -11% | -$448K |
|
63
Constellation Brands
STZ
$28.5B
| $3.79M | 0.47% | 17,304 +5,702 | +49% | +$1.25M |
|
|
MODN
64
DELISTED
MODEL N, INC.
MODN
| $3.72M | 0.46% | 104,223 -10,617 | -9% | -$379K |
|
65
NovoCure
NVCR
$1.38B
| $3.69M | 0.46% | 21,299 -10,535 | -33% | -$1.82M |
|
66
Insulet
PODD
$23.9B
| $3.63M | 0.45% | 14,195 +371 | +3% | +$94.8K |
|
67
Amicus Therapeutics
FOLD
$2.34B
| $3.62M | 0.45% | 156,676 -27,266 | -15% | -$630K |
|
68
JPMorgan Chase
JPM
$829B
| $3.62M | 0.45% | 28,459 -518 | -2% | -$65.8K |
|
69
Globus Medical
GMED
$8.27B
| $3.58M | 0.44% | 54,959 +32,766 | +148% | +$2.14M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.52M | 0.44% | 7,276 -222 | -3% | -$107K |
|
71
Salesforce
CRM
$245B
| $3.49M | 0.43% | 15,687 -1,267 | -7% | -$282K |
|
72
Identive
INVE
$87.8M
| $3.45M | 0.43% | 406,028 -78,956 | -16% | -$671K |
|
|
ITI
73
DELISTED
Iteris, Inc.
ITI
| $3.36M | 0.42% | 594,486 +371,647 | +167% | +$2.1M |
|
74
Biogen
BIIB
$19.4B
| $3.27M | 0.41% | 13,354 -1,330 | -9% | -$326K |
|
75
Baidu
BIDU
$32.8B
| $3.24M | 0.4% | 15,000 +1,580 | +12% | +$342K |
|