EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$813M
(+17%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
72
Increased
186
Reduced
84
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$9.4M |
| 2 |
Biogen
BIIB
|
$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$5.37M |
| 4 |
Datadog
DDOG
|
$4.39M |
| 5 |
DraftKings
DKNG
|
$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
$6.89M |
| 2 |
Okta
OKTA
|
$5.37M |
| 3 |
MongoDB
MDB
|
$3.89M |
| 4 |
Beyond Meat
BYND
|
$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Bird Corp
BLBD
$1.85B
| $2.43M | 0.3% | 106,007 +4,411 | +4% | +$101K |
|
|
AERI
102
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.42M | 0.3% | +100,000 | New | +$2.42M |
|
103
Procter & Gamble
PG
$368B
| $2.41M | 0.3% | 19,266 | – | – |
|
104
CommScope
COMM
$3.55B
| $2.4M | 0.3% | +169,351 | New | +$2.4M |
|
|
BDSI
105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.38M | 0.29% | 376,645 +17,718 | +5% | +$112K |
|
106
Quanterix
QTRX
$211M
| $2.38M | 0.29% | 100,628 -29,209 | -22% | -$690K |
|
|
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
| $2.37M | 0.29% | 325,491 +15,349 | +5% | +$112K |
|
108
Truist Financial
TFC
$60.4B
| $2.33M | 0.29% | +41,440 | New | +$2.33M |
|
109
Trimble
TRMB
$19.2B
| $2.32M | 0.29% | 55,687 -5,406 | -9% | -$225K |
|
110
Wells Fargo
WFC
$263B
| $2.31M | 0.28% | +43,000 | New | +$2.31M |
|
111
Alphatec Holdings
ATEC
$2.35B
| $2.31M | 0.28% | 325,733 +15,311 | +5% | +$109K |
|
112
Five Below
FIVE
$8B
| $2.28M | 0.28% | 17,865 +761 | +4% | +$97.3K |
|
113
Electronic Arts
EA
$43B
| $2.26M | 0.28% | 21,019 +231 | +1% | +$24.8K |
|
|
OXFD
114
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.25M | 0.28% | 135,503 +6,376 | +5% | +$106K |
|
|
VRAY
115
DELISTED
ViewRay, Inc.
VRAY
| $2.25M | 0.28% | 532,385 +385,276 | +262% | +$1.63M |
|
|
INWK
116
DELISTED
InnerWorkings, Inc.
INWK
| $2.24M | 0.28% | 406,886 +18,705 | +5% | +$103K |
|
117
Kimball Electronics
KE
$699M
| $2.21M | 0.27% | 126,020 +26,162 | +26% | +$459K |
|
118
Adobe
ADBE
$151B
| $2.18M | 0.27% | +6,614 | New | +$2.18M |
|
119
Exact Sciences
EXAS
$8.98B
| $2.16M | 0.27% | +23,367 | New | +$2.16M |
|
120
HCI Group
HCI
$2.16B
| $2.15M | 0.26% | 47,160 +1,943 | +4% | +$88.7K |
|
121
Columbus McKinnon
CMCO
$430M
| $2.13M | 0.26% | 53,251 +2,513 | +5% | +$101K |
|
122
Vericel Corp
VCEL
$1.83B
| $2.13M | 0.26% | 122,111 +5,754 | +5% | +$100K |
|
123
Tandem Diabetes Care
TNDM
$845M
| $2.12M | 0.26% | 35,526 -50,332 | -59% | -$3M |
|
124
LSI Industries
LYTS
$688M
| $2.11M | 0.26% | 348,174 +131,969 | +61% | +$798K |
|
125
Akamai
AKAM
$11.3B
| $2.09M | 0.26% | 24,161 -28,409 | -54% | -$2.45M |
|