EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+15%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
133
Reduced
142
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.02M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 3 |
Freeport-McMoran
FCX
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.53M |
| 5 |
Aspen Aerogels
ASPN
|
$3.36M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$14.1M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Alibaba
BABA
|
$5.3M |
| 4 |
Netflix
NFLX
|
$4.67M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.49M | 0.36% | 67,831 +66,581 | +5,326% | +$2.44M |
|
77
Endava
DAVA
$873M
| $2.49M | 0.36% | 39,346 +15,231 | +63% | +$962K |
|
78
The Mosaic Company
MOS
$10.6B
| $2.46M | 0.35% | +139,011 | New | +$2.46M |
|
79
Adobe
ADBE
$151B
| $2.45M | 0.35% | 5,000 -1,710 | -25% | -$839K |
|
80
Gilead Sciences
GILD
$140B
| $2.45M | 0.35% | 38,791 -599 | -2% | -$37.8K |
|
81
Kinross Gold
KGC
$25.5B
| $2.45M | 0.35% | 277,194 -37,186 | -12% | -$328K |
|
82
Lantronix
LTRX
$193M
| $2.43M | 0.35% | 504,263 +13,904 | +3% | +$66.9K |
|
83
Morgan Stanley
MS
$240B
| $2.42M | 0.35% | 50,000 | – | – |
|
|
STMP
84
DELISTED
Stamps.com, Inc.
STMP
| $2.41M | 0.34% | +10,000 | New | +$2.41M |
|
|
PS
85
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.34M | 0.33% | 136,349 +115,360 | +550% | +$1.98M |
|
86
Lands' End
LE
$438M
| $2.33M | 0.33% | 178,907 +5,909 | +3% | +$77K |
|
87
Coca-Cola
KO
$297B
| $2.32M | 0.33% | 46,987 -3,547 | -7% | -$175K |
|
88
LSI Industries
LYTS
$688M
| $2.3M | 0.33% | 339,933 +11,305 | +3% | +$76.3K |
|
|
LDL
89
DELISTED
Lydall, Inc.
LDL
| $2.29M | 0.33% | 138,357 +4,607 | +3% | +$76.2K |
|
90
Chewy
CHWY
$16.9B
| $2.26M | 0.32% | 41,186 -19,857 | -33% | -$1.09M |
|
91
Procter & Gamble
PG
$368B
| $2.26M | 0.32% | 16,237 -654 | -4% | -$90.9K |
|
92
Vulcan Materials
VMC
$38.5B
| $2.24M | 0.32% | 16,545 +4,149 | +33% | +$562K |
|
|
CDMO
93
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.24M | 0.32% | 294,422 +9,837 | +3% | +$74.9K |
|
|
ASPU
94
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.23M | 0.32% | 199,942 +6,567 | +3% | +$73.3K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 0.32% | 9,483 +2,711 | +40% | +$638K |
|
96
HCI Group
HCI
$2.16B
| $2.22M | 0.32% | 45,038 +1,337 | +3% | +$65.9K |
|
97
TJX Companies
TJX
$152B
| $2.22M | 0.32% | 39,823 +5,232 | +15% | +$291K |
|
98
Ciena
CIEN
$13.3B
| $2.22M | 0.32% | 55,802 -35,442 | -39% | -$1.41M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.32% | 66,724 | – | – |
|
100
Polaris
PII
$3.18B
| $2.21M | 0.32% | +23,465 | New | +$2.21M |
|