EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
+$619M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
79
Reduced
175
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
HCI Group
HCI
|
$7.07M |
| 3 |
Castle Biosciences
CSTL
|
$6.6M |
| 4 |
Digi International
DGII
|
$5.51M |
| 5 |
Aptiv
APTV
|
$5.05M |
Top Sells
| 1 |
Ciena
CIEN
|
$7.19M |
| 2 |
BIOL
Biolase, Inc.
BIOL
|
$7.13M |
| 3 |
Old Republic International
ORI
|
$5.38M |
| 4 |
Sunrun
RUN
|
$3.73M |
| 5 |
Albemarle
ALB
|
$3.57M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.45M | 0.4% | 14,834 -863 | -5% | -$142K |
|
77
AdvanSix
ASIX
$576M
| $2.38M | 0.38% | 71,117 -818 | -1% | -$27.4K |
|
78
Glaukos
GKOS
$5.5B
| $2.35M | 0.38% | 51,775 -3,912 | -7% | -$178K |
|
|
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.3M | 0.37% | 151,007 -62,303 | -29% | -$951K |
|
80
JPMorgan Chase
JPM
$829B
| $2.23M | 0.36% | 19,819 | – | – |
|
81
Constellation Brands
STZ
$28.5B
| $2.23M | 0.36% | 9,572 -242 | -2% | -$56.4K |
|
82
EyePoint Pharmaceuticals
EYPT
$797M
| $2.2M | 0.36% | 279,850 +3,259 | +1% | +$25.6K |
|
83
Ulta Beauty
ULTA
$22.1B
| $2.2M | 0.35% | 5,698 | – | – |
|
84
Vuzix
VUZI
$164M
| $2.18M | 0.35% | 306,993 +2,653 | +0.9% | +$18.8K |
|
85
American Express
AXP
$231B
| $2.15M | 0.35% | 15,526 -2,851 | -16% | -$395K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $2.12M | 0.34% | 119,585 -28,295 | -19% | -$500K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.11M | 0.34% | 66,053 -13,472 | -17% | -$431K |
|
88
Babcock & Wilcox
BW
$225M
| $2.08M | 0.34% | 345,461 -3,664 | -1% | -$22.1K |
|
89
The Bancorp
TBBK
$3.51B
| $2.07M | 0.33% | 105,974 +3,563 | +3% | +$69.6K |
|
90
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.33% | 11,616 -3,951 | -25% | -$701K |
|
91
Itron
ITRI
$5.62B
| $2.04M | 0.33% | +41,191 | New | +$2.04M |
|
92
Eli Lilly
LLY
$657B
| $2.03M | 0.33% | 6,261 -1,787 | -22% | -$579K |
|
93
e.l.f. Beauty
ELF
$7.09B
| $2.02M | 0.33% | 65,892 -3,808 | -5% | -$117K |
|
94
Quanta Services
PWR
$56.3B
| $1.99M | 0.32% | 15,897 -1,025 | -6% | -$129K |
|
95
Procter & Gamble
PG
$368B
| $1.97M | 0.32% | 13,711 | – | – |
|
96
3D Systems Corporation
DDD
$295M
| $1.94M | 0.31% | 200,429 +6,909 | +4% | +$67K |
|
97
Amtech Systems
ASYS
$90.6M
| $1.91M | 0.31% | 261,621 +8,810 | +3% | +$64.3K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.31% | 50,935 -1,632 | -3% | -$61K |
|
99
Champion Homes, Inc.
SKY
$4.26B
| $1.88M | 0.3% | 39,631 -1,977 | -5% | -$93.7K |
|
|
HCCI
100
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.87M | 0.3% | 69,181 +2,323 | +3% | +$62.6K |
|