EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$610M
(+24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
216
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
$6.2M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Twist Bioscience
TWST
|
$4.63M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
$5.43M |
| 3 |
Amazon
AMZN
|
$4.85M |
| 4 |
Alibaba
BABA
|
$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $2.32M | 0.38% | 8,990 +5,214 | +138% | +$1.35M |
|
77
BioLife Solutions
BLFS
$1.2B
| $2.3M | 0.38% | 140,369 -684 | -0.5% | -$11.2K |
|
78
Sterling Infrastructure
STRL
$8.47B
| $2.28M | 0.37% | 217,732 -108,451 | -33% | -$1.14M |
|
79
Kinross Gold
KGC
$25.5B
| $2.27M | 0.37% | 314,380 -225,227 | -42% | -$1.63M |
|
80
Quanta Services
PWR
$56.3B
| $2.26M | 0.37% | 57,571 +38,458 | +201% | +$1.51M |
|
81
Coca-Cola
KO
$297B
| $2.26M | 0.37% | 50,534 -6,477 | -11% | -$289K |
|
82
NovoCure
NVCR
$1.38B
| $2.25M | 0.37% | 37,862 -1,506 | -4% | -$89.3K |
|
83
LSI Industries
LYTS
$688M
| $2.13M | 0.35% | 328,628 -1,633 | -0.5% | -$10.6K |
|
84
Constellation Brands
STZ
$28.5B
| $2.06M | 0.34% | 11,757 +2,033 | +21% | +$356K |
|
85
Target
TGT
$43.6B
| $2.05M | 0.34% | +17,057 | New | +$2.05M |
|
86
Veracyte
VCYT
$2.39B
| $2.04M | 0.33% | 78,856 -36,239 | -31% | -$938K |
|
87
Procter & Gamble
PG
$368B
| $2.02M | 0.33% | 16,891 -62 | -0.4% | -$7.42K |
|
88
HCI Group
HCI
$2.16B
| $2.02M | 0.33% | 43,701 -1,434 | -3% | -$66.2K |
|
|
STKL
89
SunOpta
STKL
$741M
| $1.92M | 0.32% | 409,359 -12,699 | -3% | -$59.7K |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.87M | 0.31% | 284,585 -142,763 | -33% | -$937K |
|
|
ZIXI
91
DELISTED
Zix Corporation
ZIXI
| $1.87M | 0.31% | 270,382 -11,599 | -4% | -$80K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.86M | 0.3% | 65,369 -2,166 | -3% | -$61.6K |
|
93
Lantronix
LTRX
$193M
| $1.82M | 0.3% | 490,359 -2,006 | -0.4% | -$7.44K |
|
|
LDL
94
DELISTED
Lydall, Inc.
LDL
| $1.81M | 0.3% | +133,750 | New | +$1.81M |
|
|
SA
95
Seabridge Gold
SA
$1.78B
| $1.8M | 0.3% | 102,779 +79,563 | +343% | +$1.4M |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | 0.29% | 307,791 -1,507 | -0.5% | -$8.8K |
|
|
IVAC
97
DELISTED
Intevac Inc
IVAC
| $1.78M | 0.29% | 326,111 -1,580 | -0.5% | -$8.63K |
|
98
Verizon
VZ
$186B
| $1.77M | 0.29% | 32,121 +507 | +2% | +$28K |
|
|
USCR
99
DELISTED
U S Concrete, Inc.
USCR
| $1.77M | 0.29% | +71,372 | New | +$1.77M |
|
100
Hawkins
HWKN
$3.49B
| $1.77M | 0.29% | 41,489 -13,049 | -24% | -$556K |
|