EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+15%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
133
Reduced
142
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.02M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 3 |
Freeport-McMoran
FCX
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.53M |
| 5 |
Aspen Aerogels
ASPN
|
$3.36M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$14.1M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Alibaba
BABA
|
$5.3M |
| 4 |
Netflix
NFLX
|
$4.67M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vericel Corp
VCEL
$1.83B
| $2.21M | 0.32% | 119,327 +3,911 | +3% | +$72.5K |
|
102
Walmart
WMT
$774B
| $2.21M | 0.32% | 15,797 +11,297 | +251% | +$1.58M |
|
103
AMN Healthcare
AMN
$796M
| $2.2M | 0.31% | 37,617 +788 | +2% | +$46.1K |
|
104
Constellation Brands
STZ
$28.5B
| $2.2M | 0.31% | 11,602 -155 | -1% | -$29.4K |
|
105
EverQuote
EVER
$849M
| $2.18M | 0.31% | 56,471 -2,489 | -4% | -$96.2K |
|
106
Illumina
ILMN
$15.8B
| $2.18M | 0.31% | 7,059 -699 | -9% | -$216K |
|
|
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.15M | 0.31% | 33,130 -13,199 | -28% | -$858K |
|
108
Tesla
TSLA
$1.08T
| $2.15M | 0.31% | 5,000 +1,644 | +49% | +$705K |
|
109
Spotify
SPOT
$140B
| $2.13M | 0.3% | 8,777 -213 | -2% | -$51.7K |
|
110
Alphatec Holdings
ATEC
$2.35B
| $2.11M | 0.3% | 318,097 +10,437 | +3% | +$69.3K |
|
111
Castle Biosciences
CSTL
$696M
| $2.1M | 0.3% | 40,715 +1,235 | +3% | +$63.5K |
|
|
TWOU
112
DELISTED
2U, Inc.
TWOU
| $2.01M | 0.29% | +59,486 | New | +$2.01M |
|
113
Kornit Digital
KRNT
$669M
| $1.98M | 0.28% | 30,576 -34 | -0.1% | -$2.21K |
|
114
Hawkins
HWKN
$3.49B
| $1.97M | 0.28% | 42,739 +1,250 | +3% | +$57.6K |
|
115
Quanta Services
PWR
$56.3B
| $1.97M | 0.28% | 37,257 -20,314 | -35% | -$1.07M |
|
116
Radiant Logistics
RLGT
$305M
| $1.96M | 0.28% | 381,014 +12,784 | +3% | +$65.7K |
|
|
LUNA
117
DELISTED
Luna Innovations Incorporated
LUNA
| $1.9M | 0.27% | 318,210 +10,419 | +3% | +$62.3K |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $1.87M | 0.27% | 7,928 | – | – |
|
119
Verizon
VZ
$186B
| $1.87M | 0.27% | 31,376 -745 | -2% | -$44.3K |
|
120
Builders FirstSource
BLDR
$15.3B
| $1.86M | 0.27% | 57,123 +2,544 | +5% | +$83K |
|
|
IVAC
121
DELISTED
Intevac Inc
IVAC
| $1.86M | 0.27% | 337,127 +11,016 | +3% | +$60.7K |
|
122
Genasys
GNSS
$87.6M
| $1.81M | 0.26% | 294,510 -816 | -0.3% | -$5.02K |
|
123
Ameresco
AMRC
$1.34B
| $1.8M | 0.26% | 54,000 | – | – |
|
124
Impinj
PI
$5.45B
| $1.79M | 0.26% | 68,046 -36,623 | -35% | -$965K |
|
|
VRAY
125
DELISTED
ViewRay, Inc.
VRAY
| $1.79M | 0.26% | 511,370 +15,375 | +3% | +$53.8K |
|