EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.3% | 14,518 -878 | -6% | -$90.1K |
|
|
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.48M | 0.3% | +100,000 | New | +$1.48M |
|
103
Aptiv
APTV
$17.3B
| $1.47M | 0.3% | 29,858 -26,872 | -47% | -$1.32M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.3% | 59,343 +37,320 | +169% | +$916K |
|
105
Marvell Technology
MRVL
$54.2B
| $1.45M | 0.29% | 63,970 | – | – |
|
106
AT&T
T
$209B
| $1.44M | 0.29% | 49,504 -2,051 | -4% | -$59.8K |
|
|
RETA
107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.29% | 10,000 | – | – |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.28% | 57,706 | – | – |
|
109
Qualcomm
QCOM
$173B
| $1.4M | 0.28% | 20,700 | – | – |
|
110
Electromed
ELMD
$206M
| $1.4M | 0.28% | +124,076 | New | +$1.4M |
|
111
Constellation Brands
STZ
$28.5B
| $1.39M | 0.28% | +9,724 | New | +$1.39M |
|
112
Albemarle
ALB
$9.99B
| $1.39M | 0.28% | +24,631 | New | +$1.39M |
|
113
Lumentum
LITE
$9.28B
| $1.38M | 0.28% | 18,779 -955 | -5% | -$70.4K |
|
114
Salesforce
CRM
$245B
| $1.38M | 0.28% | +9,569 | New | +$1.38M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.38M | 0.28% | 67,535 +15,866 | +31% | +$324K |
|
|
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | 0.27% | 357,828 -18,817 | -5% | -$71.3K |
|
|
AERI
117
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.35M | 0.27% | 100,000 | – | – |
|
118
BioLife Solutions
BLFS
$1.2B
| $1.34M | 0.27% | 141,053 -70,729 | -33% | -$672K |
|
|
IVAC
119
DELISTED
Intevac Inc
IVAC
| $1.34M | 0.27% | 327,691 -17,299 | -5% | -$70.7K |
|
120
KORU Medical Systems
KRMD
$195M
| $1.33M | 0.27% | 177,424 -9,518 | -5% | -$71.4K |
|
121
NVIDIA
NVDA
$4.24T
| $1.32M | 0.27% | +5,000 | New | +$1.32M |
|
122
American Superconductor
AMSC
$2.25B
| $1.32M | 0.27% | 240,329 +16,270 | +7% | +$89.2K |
|
123
Kimball Electronics
KE
$699M
| $1.32M | 0.27% | 120,529 -5,491 | -4% | -$60K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.26% | 19,433 -2,634 | -12% | -$175K |
|
125
Truist Financial
TFC
$60.4B
| $1.28M | 0.26% | 41,440 | – | – |
|