EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
77
Reduced
170
Closed
71
Top Buys
| 1 |
Revolve Group
RVLV
|
$7.12M |
| 2 |
Exxon Mobil
XOM
|
$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$5.09M |
| 4 |
3D Systems Corporation
DDD
|
$5.04M |
| 5 |
Ford
F
|
$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$9.17M |
| 2 |
AT&T
T
|
$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.56M |
| 4 |
AMN Healthcare
AMN
|
$3.98M |
| 5 |
Evercore
EVR
|
$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
101
DELISTED
Superior Industries International
SUP
| $2.88M | 0.33% |
334,068
-29,458
| -8% | -$254K |
|
102
Baidu
BIDU
$33.1B
| $2.77M | 0.32% |
13,588
| – | – |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.76M | 0.32% |
30,890
-7,411
| -19% | -$663K |
|
104
Vuzix
VUZI
$166M
| $2.75M | 0.32% |
149,858
-13,276
| -8% | -$244K |
|
105
Wells Fargo
WFC
$262B
| $2.75M | 0.32% |
60,684
| – | – |
|
106
Steel Dynamics
STLD
$19B
| $2.7M | 0.31% |
45,292
| – | – |
|
107
Bank of America
BAC
$373B
| $2.67M | 0.31% |
64,628
| – | – |
|
108
Insulet
PODD
$24.3B
| $2.56M | 0.3% |
9,336
+1,900
| +26% | +$522K |
|
109
Transmedics
TMDX
$3.8B
| $2.53M | 0.29% |
76,347
-6,716
| -8% | -$223K |
|
110
GrowGeneration
GRWG
$98M
| $2.53M | 0.29% |
52,628
| – | – |
|
111
Lindsay Corp
LNN
$1.49B
| $2.52M | 0.29% |
15,259
+1,596
| +12% | +$264K |
|
112
Digi International
DGII
$1.25B
| $2.51M | 0.29% |
124,949
-10,181
| -8% | -$205K |
|
113
Bloom Energy
BE
$12B
| $2.5M | 0.29% |
+93,120
| New | +$2.5M |
|
|
USAK
114
DELISTED
USA Truck Inc
USAK
| $2.5M | 0.29% |
155,354
-13,646
| -8% | -$219K |
|
|
SFT
115
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.5M | 0.29% |
+290,737
| New | +$2.5M |
|
116
Impinj
PI
$5.4B
| $2.46M | 0.29% |
47,769
-4,114
| -8% | -$212K |
|
|
AMRS
117
DELISTED
Amyris Inc.
AMRS
| $2.45M | 0.29% |
149,825
| – | – |
|
118
Axos Financial
AX
$5.08B
| $2.42M | 0.28% |
52,117
-5,564
| -10% | -$258K |
|
|
X
119
DELISTED
US Steel
X
| $2.4M | 0.28% |
100,000
+50,000
| +100% | +$1.2M |
|
120
Enphase Energy
ENPH
$4.84B
| $2.38M | 0.28% |
12,947
+4,180
| +48% | +$767K |
|
121
Stereotaxis
STXS
$246M
| $2.37M | 0.28% |
246,036
+54,071
| +28% | +$521K |
|
122
Tandem Diabetes Care
TNDM
$864M
| $2.37M | 0.28% |
24,332
-2,116
| -8% | -$206K |
|
123
OptimizeRx
OPRX
$319M
| $2.36M | 0.27% |
38,129
+11,807
| +45% | +$731K |
|
124
Ameresco
AMRC
$1.34B
| $2.35M | 0.27% |
37,441
| – | – |
|
125
Venus Concept
VERO
$4.05M
| $2.28M | 0.27% |
733,425
+235,047
| +47% | +$731K |
|