EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$677M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$7.69M |
| 2 |
Tilray
TLRY
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
$5.06M |
| 5 |
ASGN Inc
ASGN
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
MongoDB
MDB
|
$6.39M |
| 4 |
Illumina
ILMN
|
$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan Machinery
TITN
$462M
| $2M | 0.3% | 128,654 -4,520 | -3% | -$70.3K |
|
102
Energy Recovery
ERII
$756M
| $1.99M | 0.29% | 227,786 +116,000 | +104% | +$1.01M |
|
|
TGEN
103
Tecogen Inc.
TGEN
$227M
| $1.98M | 0.29% | 496,507 -8,814 | -2% | -$35.2K |
|
104
TETRA Technologies
TTI
$626M
| $1.97M | 0.29% | 841,879 +413,086 | +96% | +$967K |
|
105
Marsh & McLennan
MMC
$101B
| $1.96M | 0.29% | 20,845 -7,500 | -26% | -$704K |
|
106
Hawkins
HWKN
$3.49B
| $1.96M | 0.29% | 53,075 -1,887 | -3% | -$69.5K |
|
|
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
| $1.94M | 0.29% | 39,137 -2,661 | -6% | -$132K |
|
|
IVAC
108
DELISTED
Intevac Inc
IVAC
| $1.92M | 0.28% | +312,609 | New | +$1.92M |
|
109
Sunrun
RUN
$3.68B
| $1.9M | 0.28% | 135,344 -23,480 | -15% | -$330K |
|
110
Devon Energy
DVN
$22.9B
| $1.9M | 0.28% | +60,093 | New | +$1.9M |
|
111
Workday
WDAY
$61.6B
| $1.9M | 0.28% | 9,831 +3,694 | +60% | +$712K |
|
112
Willdan Group
WLDN
$1.61B
| $1.89M | 0.28% | 50,995 -1,813 | -3% | -$67.2K |
|
113
Viavi Solutions
VIAV
$2.52B
| $1.88M | 0.28% | 151,859 -10,401 | -6% | -$129K |
|
114
HCI Group
HCI
$2.16B
| $1.87M | 0.28% | 43,681 -1,516 | -3% | -$64.8K |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.27% | 27,092 -775 | -3% | -$53.1K |
|
|
CORV
116
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.82M | 0.27% | 577,133 +443,249 | +331% | +$1.4M |
|
117
State Street
STT
$32.6B
| $1.82M | 0.27% | 27,628 -23,691 | -46% | -$1.56M |
|
118
Diamondback Energy
FANG
$43.1B
| $1.8M | 0.27% | +17,688 | New | +$1.8M |
|
|
VRAY
119
DELISTED
ViewRay, Inc.
VRAY
| $1.79M | 0.26% | 241,621 -3,611 | -1% | -$26.7K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.26% | 63,061 -8,057 | -11% | -$225K |
|
121
Topgolf Callaway Brands
MODG
$1.76B
| $1.76M | 0.26% | 110,600 -7,486 | -6% | -$119K |
|
|
BELFB
122
Bel Fuse Class B
BELFB
$1.7B
| $1.75M | 0.26% | 69,211 -2,376 | -3% | -$60.1K |
|
|
CYBE
123
DELISTED
Cyberoptics Corp
CYBE
| $1.72M | 0.25% | 100,826 -3,452 | -3% | -$59K |
|
124
BayCom
BCML
$331M
| $1.72M | 0.25% | +75,756 | New | +$1.72M |
|
|
IVC
125
DELISTED
Invacare Corporation
IVC
| $1.7M | 0.25% | +203,156 | New | +$1.7M |
|