EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.52B
| $4.27M | 0.52% |
11,100
-3,900
| -26% | -$1.5M |
|
|
CDMO
52
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.17M | 0.51% |
193,132
-45,104
| -19% | -$973K |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $4.15M | 0.51% |
108,206
+8,072
| +8% | +$310K |
|
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.14M | 0.51% |
77,354
-309
| -0.4% | -$16.5K |
|
|
RADA
55
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.13M | 0.51% |
388,351
-2,912
| -0.7% | -$31K |
|
56
Array Technologies
ARRY
$1.21B
| $3.96M | 0.49% |
213,903
+668
| +0.3% | +$12.4K |
|
57
Regeneron Pharmaceuticals
REGN
$59B
| $3.9M | 0.48% |
6,444
+21
| +0.3% | +$12.7K |
|
58
CRISPR Therapeutics
CRSP
$4.88B
| $3.8M | 0.47% |
33,974
+138
| +0.4% | +$15.4K |
|
|
VRAY
59
DELISTED
ViewRay, Inc.
VRAY
| $3.68M | 0.45% |
509,679
-2,950
| -0.6% | -$21.3K |
|
60
Constellation Brands
STZ
$25.7B
| $3.66M | 0.45% |
17,387
-69
| -0.4% | -$14.5K |
|
|
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.66M | 0.45% |
131,325
| – | – |
|
62
Codexis
CDXS
$221M
| $3.65M | 0.45% |
157,090
-62,221
| -28% | -$1.45M |
|
|
STKL
63
SunOpta
STKL
$759M
| $3.64M | 0.45% |
407,279
-4,363
| -1% | -$39K |
|
64
HCI Group
HCI
$2.26B
| $3.6M | 0.44% |
32,516
-185
| -0.6% | -$20.5K |
|
65
Biogen
BIIB
$21.1B
| $3.58M | 0.44% |
12,648
+100
| +0.8% | +$28.3K |
|
66
Wolfspeed
WOLF
$285M
| $3.56M | 0.44% |
44,135
+308
| +0.7% | +$24.9K |
|
67
American Express
AXP
$226B
| $3.56M | 0.44% |
21,235
| – | – |
|
68
Ichor Holdings
ICHR
$563M
| $3.52M | 0.43% |
85,627
-942
| -1% | -$38.7K |
|
69
Old Republic International
ORI
$9.97B
| $3.52M | 0.43% |
152,084
-1,879
| -1% | -$43.5K |
|
70
3D Systems Corporation
DDD
$269M
| $3.47M | 0.43% |
125,734
-408
| -0.3% | -$11.2K |
|
71
CryoPort
CYRX
$493M
| $3.4M | 0.42% |
51,111
-329
| -0.6% | -$21.9K |
|
72
Inotiv
NOTV
$55.3M
| $3.36M | 0.41% |
114,841
-714
| -0.6% | -$20.9K |
|
73
Novanta
NOVT
$4.14B
| $3.35M | 0.41% |
21,672
-139
| -0.6% | -$21.5K |
|
74
Salesforce
CRM
$240B
| $3.34M | 0.41% |
12,309
-155
| -1% | -$42K |
|
75
Chegg
CHGG
$168M
| $3.31M | 0.41% |
48,673
-456
| -0.9% | -$31K |
|