EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.7B
| $1.82M | 0.37% | 50,592 -65,697 | -56% | -$2.36M |
|
77
HCI Group
HCI
$2.16B
| $1.82M | 0.37% | 45,135 -2,025 | -4% | -$81.5K |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $1.82M | 0.37% | 180,277 +53,696 | +42% | +$541K |
|
79
AMN Healthcare
AMN
$796M
| $1.81M | 0.37% | +31,357 | New | +$1.81M |
|
80
Electronic Arts
EA
$43B
| $1.8M | 0.36% | 17,925 -3,094 | -15% | -$310K |
|
81
Fulgent Genetics
FLGT
$679M
| $1.79M | 0.36% | 165,919 -47,138 | -22% | -$507K |
|
|
CUTR
82
DELISTED
Cutera, Inc.
CUTR
| $1.79M | 0.36% | 136,667 -35,594 | -21% | -$465K |
|
83
Exact Sciences
EXAS
$8.98B
| $1.78M | 0.36% | 30,610 +7,243 | +31% | +$420K |
|
84
Impinj
PI
$5.45B
| $1.76M | 0.36% | 105,174 -5,589 | -5% | -$93.4K |
|
85
Chegg
CHGG
$159M
| $1.75M | 0.36% | 49,022 -33,810 | -41% | -$1.21M |
|
86
Radiant Logistics
RLGT
$305M
| $1.74M | 0.35% | 449,065 -23,339 | -5% | -$90.3K |
|
87
Verizon
VZ
$186B
| $1.7M | 0.34% | 31,614 -1,806 | -5% | -$97.1K |
|
88
Outfront Media
OUT
$3.12B
| $1.68M | 0.34% | 124,282 -37,095 | -23% | -$500K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.34% | 99,436 | – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $1.66M | 0.34% | 5,484 -8,720 | -61% | -$2.64M |
|
91
Trimble
TRMB
$19.2B
| $1.66M | 0.34% | 52,099 -3,588 | -6% | -$114K |
|
92
Identive
INVE
$87.8M
| $1.6M | 0.32% | 472,104 -90,515 | -16% | -$306K |
|
93
DraftKings
DKNG
$23.8B
| $1.58M | 0.32% | 127,916 -281,109 | -69% | -$3.47M |
|
94
Beazer Homes USA
BZH
$748M
| $1.57M | 0.32% | 243,741 -114,496 | -32% | -$737K |
|
95
Axos Financial
AX
$5.15B
| $1.55M | 0.31% | 85,656 -86,384 | -50% | -$1.57M |
|
|
ASPU
96
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.55M | 0.31% | +194,317 | New | +$1.55M |
|
97
Patrick Industries
PATK
$3.72B
| $1.55M | 0.31% | 54,927 -1,780 | -3% | -$50.1K |
|
|
IVC
98
DELISTED
Invacare Corporation
IVC
| $1.5M | 0.3% | 202,052 -10,957 | -5% | -$81.4K |
|
99
Luxfer Holdings
LXFR
$359M
| $1.5M | 0.3% | 105,930 -5,475 | -5% | -$77.4K |
|
100
Marsh & McLennan
MMC
$101B
| $1.5M | 0.3% | 17,307 -1,094 | -6% | -$94.6K |
|