EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.56M | 0.32% | 11,699 -3,701 | -24% | -$810K |
|
102
Coca-Cola
KO
$297B
| $2.55M | 0.32% | 46,555 -432 | -0.9% | -$23.7K |
|
103
LSI Industries
LYTS
$688M
| $2.47M | 0.31% | 288,602 -51,331 | -15% | -$439K |
|
104
Lemonade
LMND
$3.91B
| $2.46M | 0.31% | 20,056 +7,601 | +61% | +$931K |
|
105
TJX Companies
TJX
$152B
| $2.45M | 0.3% | 35,877 -3,946 | -10% | -$269K |
|
106
Impinj
PI
$5.45B
| $2.4M | 0.3% | 57,368 -10,678 | -16% | -$447K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $2.38M | 0.3% | 8,367 -1,116 | -12% | -$317K |
|
108
Castle Biosciences
CSTL
$696M
| $2.35M | 0.29% | 35,042 -5,673 | -14% | -$381K |
|
109
Bank of America
BAC
$376B
| $2.35M | 0.29% | 77,446 +3,826 | +5% | +$116K |
|
|
GNMK
110
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.34M | 0.29% | 159,903 -29,825 | -16% | -$436K |
|
111
Builders FirstSource
BLDR
$15.3B
| $2.31M | 0.29% | 56,592 -531 | -0.9% | -$21.7K |
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $2.26M | 0.28% | 51,158 -15,566 | -23% | -$686K |
|
113
Procter & Gamble
PG
$368B
| $2.25M | 0.28% | 16,201 -36 | -0.2% | -$5.01K |
|
|
ZVO
114
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.22M | 0.28% | 469,109 +110,595 | +31% | +$524K |
|
115
Moderna
MRNA
$9.37B
| $2.22M | 0.28% | 21,262 +13,262 | +166% | +$1.39M |
|
116
The Bancorp
TBBK
$3.51B
| $2.22M | 0.28% | 162,615 -30,219 | -16% | -$413K |
|
117
Five Below
FIVE
$8B
| $2.2M | 0.27% | 12,562 -134 | -1% | -$23.4K |
|
118
Axos Financial
AX
$5.15B
| $2.19M | 0.27% | 58,396 -1,228 | -2% | -$46.1K |
|
119
Lands' End
LE
$438M
| $2.19M | 0.27% | 101,459 -77,448 | -43% | -$1.67M |
|
|
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.17M | 0.27% | 76,671 -23,329 | -23% | -$661K |
|
121
Vulcan Materials
VMC
$38.5B
| $2.16M | 0.27% | 14,585 -1,960 | -12% | -$291K |
|
122
Ameresco
AMRC
$1.34B
| $2.16M | 0.27% | 41,333 -12,667 | -23% | -$662K |
|
|
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.13M | 0.26% | +184,863 | New | +$2.13M |
|
124
e.l.f. Beauty
ELF
$7.09B
| $2.12M | 0.26% | 83,973 -799 | -0.9% | -$20.1K |
|
125
CarGurus
CARG
$3.43B
| $2.1M | 0.26% | +66,015 | New | +$2.1M |
|