EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$610M
(+24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
216
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
$6.2M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Twist Bioscience
TWST
|
$4.63M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
$5.43M |
| 3 |
Amazon
AMZN
|
$4.85M |
| 4 |
Alibaba
BABA
|
$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.75M | 0.29% | 193,375 -942 | -0.5% | -$8.53K |
|
102
TJX Companies
TJX
$152B
| $1.75M | 0.29% | 34,591 +21,587 | +166% | +$1.09M |
|
103
Five Below
FIVE
$8B
| $1.72M | 0.28% | 16,095 -754 | -4% | -$80.6K |
|
104
Axos Financial
AX
$5.15B
| $1.72M | 0.28% | 77,779 -7,877 | -9% | -$174K |
|
105
Albemarle
ALB
$9.99B
| $1.69M | 0.28% | 21,860 -2,771 | -11% | -$214K |
|
|
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
| $1.69M | 0.28% | 66,724 -32,712 | -33% | -$828K |
|
|
107
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.27% | 10,000 -32,464 | -76% | -$5.43M |
|
108
AMN Healthcare
AMN
$796M
| $1.67M | 0.27% | 36,829 +5,472 | +17% | +$248K |
|
|
OXFD
109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.67M | 0.27% | 128,122 -623 | -0.5% | -$8.1K |
|
110
Johnson Outdoors
JOUT
$418M
| $1.66M | 0.27% | 18,283 -89 | -0.5% | -$8.1K |
|
111
ASGN Inc
ASGN
$2.38B
| $1.65M | 0.27% | 24,722 -88 | -0.4% | -$5.87K |
|
|
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.64M | 0.27% | 67,102 -32,898 | -33% | -$804K |
|
113
Kornit Digital
KRNT
$669M
| $1.63M | 0.27% | 30,610 -1,009 | -3% | -$53.9K |
|
114
Northrop Grumman
NOC
$84.5B
| $1.63M | 0.27% | 5,298 -186 | -3% | -$57.2K |
|
115
Champions Oncology
CSBR
$93.8M
| $1.63M | 0.27% | 170,063 | – | – |
|
|
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
| $1.63M | 0.27% | 175,262 -8,290 | -5% | -$76.9K |
|
117
Allot
ALLT
$362M
| $1.61M | 0.26% | +153,984 | New | +$1.61M |
|
118
Baidu
BIDU
$32.8B
| $1.61M | 0.26% | 13,420 -6,580 | -33% | -$789K |
|
|
CUTR
119
DELISTED
Cutera, Inc.
CUTR
| $1.61M | 0.26% | 132,182 -4,485 | -3% | -$54.6K |
|
120
Vericel Corp
VCEL
$1.83B
| $1.6M | 0.26% | 115,416 -563 | -0.5% | -$7.78K |
|
121
KORU Medical Systems
KRMD
$195M
| $1.59M | 0.26% | 176,547 -877 | -0.5% | -$7.87K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $1.57M | 0.26% | +7,928 | New | +$1.57M |
|
123
Kimball Electronics
KE
$699M
| $1.57M | 0.26% | 115,956 -4,573 | -4% | -$61.9K |
|
|
BDSI
124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.55M | 0.25% | 356,101 -1,727 | -0.5% | -$7.53K |
|
125
Knight Transportation
KNX
$7.13B
| $1.55M | 0.25% | +37,165 | New | +$1.55M |
|