EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.24M | 0.39% |
6,844
-432
| -6% | -$204K |
|
|
USAK
77
DELISTED
USA Truck Inc
USAK
| $3.23M | 0.39% |
169,000
+12,465
| +8% | +$238K |
|
78
Lazard
LAZ
$5.13B
| $3.22M | 0.39% |
74,020
-2,401
| -3% | -$104K |
|
79
NovoCure
NVCR
$1.42B
| $3.21M | 0.39% |
24,286
+2,987
| +14% | +$395K |
|
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $3.17M | 0.39% |
56,455
-3,918
| -6% | -$220K |
|
81
Martin Marietta Materials
MLM
$36.8B
| $3.16M | 0.39% |
9,415
+1,048
| +13% | +$352K |
|
82
Salesforce
CRM
$228B
| $3.13M | 0.38% |
14,785
-902
| -6% | -$191K |
|
83
Novanta
NOVT
$4.11B
| $3.13M | 0.38% |
23,706
-2,493
| -10% | -$329K |
|
84
The Bancorp
TBBK
$3.49B
| $3.05M | 0.37% |
147,072
-15,543
| -10% | -$322K |
|
85
Vulcan Materials
VMC
$38.6B
| $3.05M | 0.37% |
18,055
+3,470
| +24% | +$586K |
|
86
Ciena
CIEN
$19.4B
| $2.97M | 0.36% |
54,303
-1,346
| -2% | -$73.6K |
|
87
Baidu
BIDU
$42.6B
| $2.96M | 0.36% |
13,588
-1,412
| -9% | -$307K |
|
88
Impinj
PI
$5.64B
| $2.95M | 0.36% |
51,883
-5,485
| -10% | -$312K |
|
89
Pfizer
PFE
$136B
| $2.92M | 0.36% |
80,697
-5,408
| -6% | -$196K |
|
90
Target
TGT
$40.8B
| $2.92M | 0.36% |
14,739
-601
| -4% | -$119K |
|
91
CryoPort
CYRX
$450M
| $2.91M | 0.35% |
55,908
-5,894
| -10% | -$307K |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.91M | 0.35% |
38,301
+34,633
| +944% | +$2.63M |
|
93
Kopin
KOPN
$384M
| $2.9M | 0.35% |
276,295
-244,546
| -47% | -$2.56M |
|
|
AMRS
94
DELISTED
Amyris Inc.
AMRS
| $2.86M | 0.35% |
149,825
-17,697
| -11% | -$338K |
|
95
HCI Group
HCI
$2.31B
| $2.71M | 0.33% |
35,327
-3,298
| -9% | -$253K |
|
96
Axos Financial
AX
$4.98B
| $2.71M | 0.33% |
57,681
-715
| -1% | -$33.6K |
|
97
GrowGeneration
GRWG
$96.8M
| $2.62M | 0.32% |
52,628
-15,840
| -23% | -$787K |
|
|
LDL
98
DELISTED
Lydall, Inc.
LDL
| $2.61M | 0.32% |
77,455
-8,217
| -10% | -$277K |
|
99
DarioHealth
DRIO
$14.9M
| $2.61M | 0.32% |
+6,773
| New | +$2.61M |
|
100
Rimini Street
RMNI
$415M
| $2.6M | 0.32% |
289,438
-30,651
| -10% | -$275K |
|