EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
76
DELISTED
Zix Corporation
ZIXI
| $2.64M | 0.36% | +290,743 | New | +$2.64M |
|
77
Hawkins
HWKN
$3.49B
| $2.62M | 0.36% | 60,341 +7,266 | +14% | +$315K |
|
|
MSON
78
DELISTED
Misonix Inc
MSON
| $2.61M | 0.36% | 102,733 +14,959 | +17% | +$380K |
|
79
Beazer Homes USA
BZH
$748M
| $2.61M | 0.36% | 271,469 +20,441 | +8% | +$196K |
|
|
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
| $2.6M | 0.36% | 791,313 +118,776 | +18% | +$391K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.35% | 72,112 +71,238 | +8,151% | +$2.49M |
|
82
Procter & Gamble
PG
$368B
| $2.48M | 0.34% | 22,603 | – | – |
|
83
ConocoPhillips
COP
$124B
| $2.46M | 0.34% | 40,343 +2,600 | +7% | +$159K |
|
84
Vericel Corp
VCEL
$1.83B
| $2.45M | 0.34% | 129,712 -23,844 | -16% | -$450K |
|
85
Spotify
SPOT
$140B
| $2.44M | 0.33% | 16,676 +12,223 | +274% | +$1.79M |
|
86
Tandem Diabetes Care
TNDM
$845M
| $2.43M | 0.33% | 37,698 -11,455 | -23% | -$739K |
|
87
Great Lakes Dredge & Dock
GLDD
$793M
| $2.42M | 0.33% | 219,455 -73,076 | -25% | -$807K |
|
88
Columbus McKinnon
CMCO
$430M
| $2.38M | 0.33% | 56,621 +7,937 | +16% | +$333K |
|
89
Five Below
FIVE
$8B
| $2.37M | 0.33% | 19,779 -8,148 | -29% | -$978K |
|
90
JD.com
JD
$44.1B
| $2.34M | 0.32% | 77,176 -6,683 | -8% | -$202K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.32% | +12,096 | New | +$2.34M |
|
|
TSG
92
DELISTED
The Stars Group Inc.
TSG
| $2.28M | 0.31% | 133,672 +75,468 | +130% | +$1.29M |
|
93
AstraZeneca
AZN
$248B
| $2.28M | 0.31% | 55,226 | – | – |
|
94
Ceco Environmental
CECO
$1.61B
| $2.25M | 0.31% | 234,924 +34,700 | +17% | +$333K |
|
95
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.31% | +16,905 | New | +$2.25M |
|
96
Northrop Grumman
NOC
$84.5B
| $2.25M | 0.31% | +6,956 | New | +$2.25M |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.23M | 0.31% | 51,927 | – | – |
|
98
Willdan Group
WLDN
$1.61B
| $2.22M | 0.3% | 59,478 +8,483 | +17% | +$316K |
|
99
Blue Bird Corp
BLBD
$1.85B
| $2.2M | 0.3% | +111,803 | New | +$2.2M |
|
|
OGI
100
Organigram Holdings
OGI
$232M
| $2.19M | 0.3% | +340,000 | New | +$2.19M |
|