EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$813M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
72
Increased
186
Reduced
84
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Biogen
BIIB
|
$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.37M |
| 4 |
Datadog
DDOG
|
$4.39M |
| 5 |
DraftKings
DKNG
|
$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
$6.89M |
| 2 |
Okta
OKTA
|
$5.37M |
| 3 |
MongoDB
MDB
|
$3.89M |
| 4 |
Beyond Meat
BYND
|
$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $2.99M | 0.37% | +175,152 | New | +$2.99M |
|
77
Patrick Industries
PATK
$3.72B
| $2.97M | 0.37% | 56,707 +1,830 | +3% | +$95.9K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $2.93M | 0.36% | 100,113 +65,000 | +185% | +$1.9M |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $2.93M | 0.36% | 98,508 +2,331 | +2% | +$69.4K |
|
80
Impinj
PI
$5.45B
| $2.86M | 0.35% | 110,763 +5,204 | +5% | +$135K |
|
|
RADA
81
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.84M | 0.35% | 546,854 +24,826 | +5% | +$129K |
|
|
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.82M | 0.35% | 51,756 +14,830 | +40% | +$807K |
|
83
CryoPort
CYRX
$444M
| $2.82M | 0.35% | 171,086 +8,058 | +5% | +$133K |
|
|
SCTL
84
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.76M | 0.34% | 150,303 -40,814 | -21% | -$748K |
|
85
Natera
NTRA
$23.1B
| $2.75M | 0.34% | 81,722 -10,442 | -11% | -$352K |
|
86
Fulgent Genetics
FLGT
$679M
| $2.75M | 0.34% | 213,057 +90,415 | +74% | +$1.17M |
|
|
AKTS
87
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.74M | 0.34% | 342,331 +50,000 | +17% | +$400K |
|
88
Cheniere Energy
LNG
$53.1B
| $2.72M | 0.34% | 44,599 | – | – |
|
89
Generac Holdings
GNRC
$10.9B
| $2.72M | 0.33% | +27,059 | New | +$2.72M |
|
|
PRSP
90
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.69M | 0.33% | 101,834 +21,865 | +27% | +$578K |
|
91
Sunrun
RUN
$3.68B
| $2.66M | 0.33% | 192,335 +35,125 | +22% | +$485K |
|
92
EverQuote
EVER
$849M
| $2.65M | 0.33% | +77,158 | New | +$2.65M |
|
93
Radiant Logistics
RLGT
$305M
| $2.63M | 0.32% | 472,404 +22,159 | +5% | +$123K |
|
94
Zillow
ZG
$19.7B
| $2.63M | 0.32% | 57,531 +23,739 | +70% | +$1.09M |
|
95
Hawkins
HWKN
$3.49B
| $2.61M | 0.32% | 57,048 +2,244 | +4% | +$103K |
|
96
Lands' End
LE
$438M
| $2.58M | 0.32% | +153,350 | New | +$2.58M |
|
97
Baidu
BIDU
$32.8B
| $2.53M | 0.31% | 20,000 +10,665 | +114% | +$1.35M |
|
98
Builders FirstSource
BLDR
$15.3B
| $2.49M | 0.31% | 98,118 +3,507 | +4% | +$89.1K |
|
99
Great Lakes Dredge & Dock
GLDD
$793M
| $2.49M | 0.31% | 219,842 +387 | +0.2% | +$4.39K |
|
|
IVAC
100
DELISTED
Intevac Inc
IVAC
| $2.44M | 0.3% | 344,990 +16,196 | +5% | +$114K |
|