EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
+$693M
(-4.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
87
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.08M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.76M |
| 5 |
Beyond Meat
BYND
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
$4.26M |
| 5 |
Schlumberger
SLB
|
$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADA
76
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.49M | 0.36% | 522,028 -51,395 | -9% | -$245K |
|
77
Aspen Aerogels
ASPN
$563M
| $2.47M | 0.36% | 416,691 -47,473 | -10% | -$281K |
|
78
Sterling Infrastructure
STRL
$8.47B
| $2.45M | 0.35% | 186,648 -21,343 | -10% | -$281K |
|
79
Procter & Gamble
PG
$368B
| $2.4M | 0.35% | 19,266 -3,337 | -15% | -$415K |
|
80
Chegg
CHGG
$159M
| $2.39M | 0.35% | 79,893 -5,686 | -7% | -$170K |
|
81
Tesla
TSLA
$1.08T
| $2.39M | 0.34% | +9,911 | New | +$2.39M |
|
82
Elastic
ESTC
$9.04B
| $2.38M | 0.34% | +28,959 | New | +$2.38M |
|
83
Trimble
TRMB
$19.2B
| $2.37M | 0.34% | 61,093 +14,932 | +32% | +$580K |
|
84
Patrick Industries
PATK
$3.72B
| $2.35M | 0.34% | 54,877 -2,564 | -4% | -$110K |
|
85
Hawkins
HWKN
$3.49B
| $2.33M | 0.34% | 54,804 -5,537 | -9% | -$235K |
|
86
Radiant Logistics
RLGT
$305M
| $2.33M | 0.34% | 450,245 -51,541 | -10% | -$266K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | 0.34% | 51,927 | – | – |
|
88
Great Lakes Dredge & Dock
GLDD
$793M
| $2.29M | 0.33% | 219,455 | – | – |
|
|
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.33% | 428,850 -48,692 | -10% | -$258K |
|
|
AKTS
90
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.27M | 0.33% | 292,331 | – | – |
|
|
CLDR
91
DELISTED
Cloudera, Inc.
CLDR
| $2.2M | 0.32% | 248,568 +186,286 | +299% | +$1.65M |
|
92
Bank of America
BAC
$376B
| $2.19M | 0.32% | 75,000 +35,969 | +92% | +$1.05M |
|
93
Five Below
FIVE
$8B
| $2.16M | 0.31% | 17,104 -2,675 | -14% | -$337K |
|
94
FTI Consulting
FCN
$5.46B
| $2.15M | 0.31% | 20,320 -3,403 | -14% | -$361K |
|
|
OXFD
95
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.15M | 0.31% | 129,127 -14,800 | -10% | -$246K |
|
|
CRON
96
Cronos Group
CRON
$996M
| $2.15M | 0.31% | 237,108 +114,531 | +93% | +$1.04M |
|
97
Biogen
BIIB
$19.4B
| $2.14M | 0.31% | +9,200 | New | +$2.14M |
|
|
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.12M | 0.31% | 191,117 -21,885 | -10% | -$243K |
|
|
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.09M | 0.3% | +79,969 | New | +$2.09M |
|
100
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.3% | 15,000 -1,905 | -11% | -$265K |
|