EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $3.23M | 0.4% | +76,421 | New | +$3.23M |
|
77
Beazer Homes USA
BZH
$748M
| $3.18M | 0.39% | 209,847 -34,172 | -14% | -$518K |
|
78
Pfizer
PFE
$141B
| $3.17M | 0.39% | 86,105 +18,274 | +27% | +$673K |
|
|
RAVN
79
DELISTED
Raven Industries Inc
RAVN
| $3.15M | 0.39% | 95,069 +70,868 | +293% | +$2.35M |
|
80
Vericel Corp
VCEL
$1.83B
| $3.11M | 0.39% | 100,838 -18,489 | -15% | -$571K |
|
81
Novanta
NOVT
$4.19B
| $3.1M | 0.38% | 26,199 -4,919 | -16% | -$581K |
|
82
Wolfspeed
WOLF
$194M
| $3.09M | 0.38% | 29,191 +16,163 | +124% | +$1.71M |
|
83
Fulgent Genetics
FLGT
$679M
| $3.07M | 0.38% | 58,820 -29,012 | -33% | -$1.51M |
|
84
Itron
ITRI
$5.62B
| $2.97M | 0.37% | 30,924 +14,761 | +91% | +$1.42M |
|
85
Chewy
CHWY
$16.9B
| $2.95M | 0.37% | 32,866 -8,320 | -20% | -$748K |
|
86
Ciena
CIEN
$13.3B
| $2.94M | 0.37% | 55,649 -153 | -0.3% | -$8.09K |
|
87
Morgan Stanley
MS
$240B
| $2.91M | 0.36% | 42,523 -7,477 | -15% | -$512K |
|
|
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.87M | 0.36% | 248,762 -45,660 | -16% | -$527K |
|
89
American Express
AXP
$231B
| $2.83M | 0.35% | 23,434 -3,336 | -12% | -$403K |
|
90
FedEx
FDX
$54.5B
| $2.82M | 0.35% | 10,841 -2,025 | -16% | -$526K |
|
91
Tandem Diabetes Care
TNDM
$845M
| $2.8M | 0.35% | 29,251 -5,455 | -16% | -$522K |
|
92
MP Materials
MP
$12.6B
| $2.77M | 0.34% | +86,158 | New | +$2.77M |
|
93
United Airlines
UAL
$34B
| $2.77M | 0.34% | 64,000 +42,300 | +195% | +$1.83M |
|
94
GrowGeneration
GRWG
$102M
| $2.75M | 0.34% | 68,468 -1,220 | -2% | -$49.1K |
|
95
CryoPort
CYRX
$444M
| $2.71M | 0.34% | 61,802 -11,545 | -16% | -$507K |
|
96
Target
TGT
$43.6B
| $2.71M | 0.34% | 15,340 -1,515 | -9% | -$267K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.69M | 0.33% | 30,720 +15,038 | +96% | +$1.32M |
|
98
NVIDIA
NVDA
$4.24T
| $2.69M | 0.33% | 5,144 -1,566 | -23% | -$818K |
|
99
Aptiv
APTV
$17.3B
| $2.61M | 0.32% | 20,002 +7,941 | +66% | +$1.03M |
|
|
LDL
100
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.32% | 85,672 -52,685 | -38% | -$1.58M |
|