EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digi International
DGII
$1.33B
| $2.57M | 0.31% |
+135,130
| New | +$2.57M |
|
102
Bank of America
BAC
$375B
| $2.5M | 0.3% |
64,628
-12,818
| -17% | -$496K |
|
|
ICAD
103
DELISTED
iCAD Inc
ICAD
| $2.5M | 0.3% |
117,647
+4,247
| +4% | +$90.1K |
|
104
MasterCraft Boat Holdings
MCFT
$370M
| $2.49M | 0.3% |
+93,469
| New | +$2.49M |
|
|
BELFB
105
Bel Fuse Class B
BELFB
$1.85B
| $2.46M | 0.3% |
123,435
+24,675
| +25% | +$491K |
|
106
Trimble
TRMB
$19.2B
| $2.44M | 0.3% |
31,394
+2,308
| +8% | +$180K |
|
107
Matador Resources
MTDR
$5.97B
| $2.43M | 0.3% |
103,737
-9,826
| -9% | -$230K |
|
108
NVIDIA
NVDA
$4.26T
| $2.42M | 0.29% |
181,160
-24,600
| -12% | -$328K |
|
|
VRAY
109
DELISTED
ViewRay, Inc.
VRAY
| $2.41M | 0.29% |
554,251
+113,804
| +26% | +$495K |
|
110
Wells Fargo
WFC
$261B
| $2.37M | 0.29% |
+60,684
| New | +$2.37M |
|
111
Radiant Logistics
RLGT
$324M
| $2.36M | 0.29% |
+339,424
| New | +$2.36M |
|
112
Builders FirstSource
BLDR
$15.5B
| $2.34M | 0.29% |
50,446
-6,146
| -11% | -$285K |
|
113
Tandem Diabetes Care
TNDM
$840M
| $2.33M | 0.28% |
26,448
-2,803
| -10% | -$247K |
|
114
Coca-Cola
KO
$285B
| $2.33M | 0.28% |
44,156
-2,399
| -5% | -$126K |
|
115
Hawkins
HWKN
$3.64B
| $2.31M | 0.28% |
68,896
-4,896
| -7% | -$164K |
|
116
Steel Dynamics
STLD
$20.6B
| $2.3M | 0.28% |
45,292
+20,292
| +81% | +$1.03M |
|
117
ASGN Inc
ASGN
$2.24B
| $2.28M | 0.28% |
23,886
-505
| -2% | -$48.2K |
|
118
Lindsay Corp
LNN
$1.52B
| $2.28M | 0.28% |
13,663
+715
| +6% | +$119K |
|
119
Lands' End
LE
$472M
| $2.28M | 0.28% |
91,743
-9,716
| -10% | -$241K |
|
120
TJX Companies
TJX
$155B
| $2.27M | 0.28% |
34,369
-1,508
| -4% | -$99.8K |
|
121
Grayscale Bitcoin Trust
GBTC
$46.8B
| $2.27M | 0.28% |
+50,138
| New | +$2.27M |
|
122
LSI Industries
LYTS
$701M
| $2.22M | 0.27% |
260,424
-28,178
| -10% | -$240K |
|
123
Immersion
IMMR
$230M
| $2.22M | 0.27% |
+231,439
| New | +$2.22M |
|
124
Deere & Co
DE
$127B
| $2.21M | 0.27% |
+5,895
| New | +$2.21M |
|
|
FLXN
125
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.2M | 0.27% |
246,019
+61,156
| +33% | +$547K |
|