EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
77
Reduced
170
Closed
71
Top Buys
| 1 |
Revolve Group
RVLV
|
$7.12M |
| 2 |
Exxon Mobil
XOM
|
$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.09M |
| 4 |
3D Systems Corporation
DDD
|
$5.04M |
| 5 |
Ford
F
|
$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.17M |
| 2 |
AT&T
T
|
$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.56M |
| 4 |
AMN Healthcare
AMN
|
$3.98M |
| 5 |
Evercore
EVR
|
$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADA
51
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.77M | 0.55% |
391,263
-27,789
| -7% | -$339K |
|
52
Vertex Pharmaceuticals
VRTX
$103B
| $4.75M | 0.55% |
23,563
-1,823
| -7% | -$368K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $4.68M | 0.54% |
100,134
+13,618
| +16% | +$637K |
|
54
Ichor Holdings
ICHR
$566M
| $4.66M | 0.54% |
86,569
-27,210
| -24% | -$1.46M |
|
|
APPH
55
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $4.46M | 0.52% |
278,958
+203,397
| +269% | +$3.25M |
|
56
MP Materials
MP
$11.9B
| $4.42M | 0.51% |
119,908
+6,395
| +6% | +$236K |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.36M | 0.51% |
77,663
+21,208
| +38% | +$1.19M |
|
58
Biogen
BIIB
$20.5B
| $4.35M | 0.51% |
12,548
-292
| -2% | -$101K |
|
|
LDL
59
DELISTED
Lydall, Inc.
LDL
| $4.31M | 0.5% |
71,142
-6,313
| -8% | -$382K |
|
60
Wolfspeed
WOLF
$202M
| $4.29M | 0.5% |
43,827
+12,898
| +42% | +$1.26M |
|
61
Paychex
PAYX
$49B
| $4.14M | 0.48% |
38,621
-3,640
| -9% | -$391K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.48% |
7,400
| – | – |
|
63
Itron
ITRI
$5.53B
| $4.09M | 0.48% |
40,939
| – | – |
|
64
Chegg
CHGG
$147M
| $4.08M | 0.47% |
49,129
-9,714
| -17% | -$807K |
|
65
Constellation Brands
STZ
$26.7B
| $4.08M | 0.47% |
17,456
+1,178
| +7% | +$276K |
|
66
Patrick Industries
PATK
$3.69B
| $4.04M | 0.47% |
55,357
-12,423
| -18% | -$907K |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.02M | 0.47% |
29,506
-2,471
| -8% | -$336K |
|
68
Morgan Stanley
MS
$238B
| $3.9M | 0.45% |
42,523
| – | – |
|
|
RVNC
69
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.89M | 0.45% |
131,325
-7,664
| -6% | -$227K |
|
70
Old Republic International
ORI
$9.94B
| $3.84M | 0.45% |
153,963
+139,929
| +997% | +$3.49M |
|
71
NovoCure
NVCR
$1.36B
| $3.78M | 0.44% |
17,036
-7,250
| -30% | -$1.61M |
|
72
NVIDIA
NVDA
$4.16T
| $3.62M | 0.42% |
4,529
| – | – |
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.59M | 0.42% |
6,423
-421
| -6% | -$235K |
|
74
Moderna
MRNA
$9.41B
| $3.53M | 0.41% |
15,000
| – | – |
|
75
American Express
AXP
$230B
| $3.51M | 0.41% |
21,235
-2,182
| -9% | -$361K |
|