EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$6M |
| 2 |
SolarEdge
SEDG
|
$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.19M |
| 4 |
Enphase Energy
ENPH
|
$2.67M |
| 5 |
CoreCard
CCRD
|
$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SolarEdge
SEDG
$1.99B
| $3.29M | 0.4% |
+12,406
| New | +$3.29M |
|
77
Lazard
LAZ
$5.3B
| $3.26M | 0.4% |
71,137
-1,004
| -1% | -$46K |
|
78
OptimizeRx
OPRX
$340M
| $3.24M | 0.4% |
37,915
-214
| -0.6% | -$18.3K |
|
79
AdvanSix
ASIX
$570M
| $3.19M | 0.39% |
80,217
+21,300
| +36% | +$847K |
|
80
Target
TGT
$41.6B
| $3.18M | 0.39% |
13,904
-332
| -2% | -$76K |
|
81
Martin Marietta Materials
MLM
$37.8B
| $3.14M | 0.39% |
9,186
-35
| -0.4% | -$12K |
|
82
Itron
ITRI
$5.49B
| $3.11M | 0.38% |
41,133
+194
| +0.5% | +$14.7K |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $3.02M | 0.37% |
16,630
-6,933
| -29% | -$1.26M |
|
84
Vulcan Materials
VMC
$39.5B
| $2.99M | 0.37% |
17,658
-61
| -0.3% | -$10.3K |
|
85
Gates Industrial
GTES
$6.58B
| $2.97M | 0.36% |
182,645
-2,429
| -1% | -$39.5K |
|
86
Trimble
TRMB
$19.3B
| $2.9M | 0.36% |
35,228
-75
| -0.2% | -$6.17K |
|
87
Natera
NTRA
$23B
| $2.89M | 0.35% |
25,922
-3,429
| -12% | -$382K |
|
88
Wells Fargo
WFC
$254B
| $2.82M | 0.35% |
60,684
| – | – |
|
89
Morgan Stanley
MS
$237B
| $2.8M | 0.34% |
28,763
-13,760
| -32% | -$1.34M |
|
90
General Motors
GM
$55.4B
| $2.78M | 0.34% |
52,800
+2,800
| +6% | +$148K |
|
91
Boeing
BA
$175B
| $2.75M | 0.34% |
12,500
| – | – |
|
92
Impinj
PI
$5.84B
| $2.71M | 0.33% |
47,463
-306
| -0.6% | -$17.5K |
|
93
Matador Resources
MTDR
$5.89B
| $2.7M | 0.33% |
70,930
-25,209
| -26% | -$959K |
|
94
Axos Financial
AX
$5.21B
| $2.69M | 0.33% |
52,117
| – | – |
|
95
Harvard Bioscience
HBIO
$20.2M
| $2.66M | 0.33% |
380,736
-2,447
| -0.6% | -$17.1K |
|
96
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.33% |
45,292
| – | – |
|
97
Bank of America
BAC
$366B
| $2.65M | 0.32% |
62,307
-2,321
| -4% | -$98.5K |
|
|
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.32% |
30,219
-671
| -2% | -$58.7K |
|
99
Digi International
DGII
$1.29B
| $2.61M | 0.32% |
124,225
-724
| -0.6% | -$15.2K |
|
100
Rimini Street
RMNI
$426M
| $2.55M | 0.31% |
264,342
-1,675
| -0.6% | -$16.2K |
|