EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vericel Corp
VCEL
$1.59B
| $4.09M | 0.5% |
73,699
-27,139
| -27% | -$1.51M |
|
52
MP Materials
MP
$11.7B
| $4.08M | 0.5% |
113,513
+27,355
| +32% | +$983K |
|
53
Natera
NTRA
$23.6B
| $4.03M | 0.49% |
39,721
-8,129
| -17% | -$825K |
|
54
AMN Healthcare
AMN
$699M
| $3.98M | 0.49% |
54,057
-3,731
| -6% | -$275K |
|
55
Teradyne
TER
$18.1B
| $3.9M | 0.48% |
32,023
-1,510
| -5% | -$184K |
|
56
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $3.89M | 0.47% |
86,516
-17,194
| -17% | -$774K |
|
|
B
57
Barrick Mining Corporation
B
$49.2B
| $3.89M | 0.47% |
196,626
-25,891
| -12% | -$513K |
|
|
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.89M | 0.47% |
138,989
+62,318
| +81% | +$1.74M |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.88M | 0.47% |
31,977
-1,020
| -3% | -$124K |
|
|
RAVN
60
DELISTED
Raven Industries Inc
RAVN
| $3.86M | 0.47% |
100,742
+5,673
| +6% | +$217K |
|
61
Alphatec Holdings
ATEC
$2.23B
| $3.84M | 0.47% |
243,106
-26,044
| -10% | -$411K |
|
62
Constellation Brands
STZ
$23.7B
| $3.71M | 0.45% |
16,278
-1,026
| -6% | -$234K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $3.65M | 0.45% |
7,400
-4,100
| -36% | -$2.02M |
|
64
Itron
ITRI
$5.49B
| $3.63M | 0.44% |
40,939
+10,015
| +32% | +$888K |
|
65
Biogen
BIIB
$21B
| $3.59M | 0.44% |
12,840
-514
| -4% | -$144K |
|
66
Aptiv
APTV
$18B
| $3.57M | 0.44% |
25,875
+5,873
| +29% | +$810K |
|
|
MODN
67
DELISTED
MODEL N, INC.
MODN
| $3.45M | 0.42% |
97,926
-6,297
| -6% | -$222K |
|
|
68
Transmedics
TMDX
$3.9B
| $3.45M | 0.42% |
+83,063
| New | +$3.45M |
|
69
Wolfspeed
WOLF
$386M
| $3.34M | 0.41% |
30,929
+1,738
| +6% | +$188K |
|
70
American Express
AXP
$228B
| $3.31M | 0.4% |
23,417
-17
| -0.1% | -$2.4K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $3.3M | 0.4% |
51,913
+49,856
| +2,424% | +$3.17M |
|
72
Morgan Stanley
MS
$250B
| $3.3M | 0.4% |
42,523
| – | – |
|
73
Beam Global
BEEM
$43M
| $3.28M | 0.4% |
75,680
-6,726
| -8% | -$292K |
|
74
Globus Medical
GMED
$7.87B
| $3.27M | 0.4% |
53,061
-1,898
| -3% | -$117K |
|
75
Castle Biosciences
CSTL
$627M
| $3.26M | 0.4% |
47,618
+12,576
| +36% | +$861K |
|