EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
+$693M
(-4.9%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
87
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.08M |
| 3 |
Alibaba
BABA
|
$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.76M |
| 5 |
Beyond Meat
BYND
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
$4.26M |
| 5 |
Schlumberger
SLB
|
$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $2.03M | 0.29% | 20,788 +4,556 | +28% | +$446K |
|
|
ZIXI
102
DELISTED
Zix Corporation
ZIXI
| $1.95M | 0.28% | 269,806 -20,937 | -7% | -$152K |
|
103
Builders FirstSource
BLDR
$15.3B
| $1.95M | 0.28% | 94,611 -13,091 | -12% | -$269K |
|
104
Verizon
VZ
$186B
| $1.95M | 0.28% | 32,226 -4,314 | -12% | -$260K |
|
105
Blue Bird Corp
BLBD
$1.85B
| $1.93M | 0.28% | 101,596 -10,207 | -9% | -$194K |
|
106
Foster
FSTR
$276M
| $1.91M | 0.28% | 88,339 -10,123 | -10% | -$219K |
|
107
Starbucks
SBUX
$100B
| $1.91M | 0.28% | 21,574 -50 | -0.2% | -$4.42K |
|
108
HCI Group
HCI
$2.16B
| $1.9M | 0.27% | 45,217 -4,537 | -9% | -$191K |
|
109
Digi International
DGII
$1.29B
| $1.89M | 0.27% | +138,428 | New | +$1.89M |
|
110
Willdan Group
WLDN
$1.61B
| $1.87M | 0.27% | 53,331 -6,147 | -10% | -$216K |
|
|
MSON
111
DELISTED
Misonix Inc
MSON
| $1.86M | 0.27% | 92,269 -10,464 | -10% | -$210K |
|
112
Columbus McKinnon
CMCO
$430M
| $1.85M | 0.27% | 50,738 -5,883 | -10% | -$214K |
|
113
Marsh & McLennan
MMC
$101B
| $1.84M | 0.27% | 18,401 -2,444 | -12% | -$245K |
|
|
PS
114
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.84M | 0.27% | 109,531 -26,429 | -19% | -$444K |
|
115
Topgolf Callaway Brands
MODG
$1.76B
| $1.82M | 0.26% | 93,928 -14,277 | -13% | -$277K |
|
116
LivePerson
LPSN
$90.1M
| $1.82M | 0.26% | 50,996 | – | – |
|
117
Kornit Digital
KRNT
$669M
| $1.82M | 0.26% | 58,993 +10,256 | +21% | +$316K |
|
118
BayCom
BCML
$331M
| $1.81M | 0.26% | 79,616 -9,056 | -10% | -$206K |
|
119
Viavi Solutions
VIAV
$2.52B
| $1.8M | 0.26% | 128,589 -20,087 | -14% | -$281K |
|
120
Diamondback Energy
FANG
$43.1B
| $1.8M | 0.26% | 20,000 +9,500 | +90% | +$854K |
|
|
LUNA
121
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | 0.26% | 310,142 -35,770 | -10% | -$207K |
|
122
Vericel Corp
VCEL
$1.83B
| $1.76M | 0.25% | 116,357 -13,355 | -10% | -$202K |
|
123
Heritage Insurance Holdings
HRTG
$706M
| $1.76M | 0.25% | 117,713 -11,738 | -9% | -$176K |
|
124
TETRA Technologies
TTI
$626M
| $1.76M | 0.25% | 874,958 -87,415 | -9% | -$176K |
|
125
Illumina
ILMN
$15.8B
| $1.75M | 0.25% | 5,735 -132 | -2% | -$40.2K |
|