EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amtech Systems
ASYS
$117M
| $2.55M | 0.31% |
222,997
+24,752
| +12% | +$283K |
|
102
Walmart
WMT
$809B
| $2.53M | 0.31% |
54,351
-67,536
| -55% | -$3.14M |
|
103
Transmedics
TMDX
$3.69B
| $2.51M | 0.31% |
75,859
-488
| -0.6% | -$16.1K |
|
104
ASGN Inc
ASGN
$2.24B
| $2.49M | 0.31% |
22,030
+151
| +0.7% | +$17.1K |
|
105
Watts Water Technologies
WTS
$9.25B
| $2.48M | 0.3% |
14,745
+99
| +0.7% | +$16.6K |
|
106
BioNTech
BNTX
$24.2B
| $2.47M | 0.3% |
9,058
| – | – |
|
107
SPDR Gold Trust
GLD
$115B
| $2.46M | 0.3% |
15,000
+7,500
| +100% | +$1.23M |
|
|
SWIR
108
DELISTED
Sierra Wireless
SWIR
| $2.43M | 0.3% |
156,915
+49,215
| +46% | +$763K |
|
109
Champion Homes, Inc.
SKY
$4.18B
| $2.41M | 0.3% |
40,066
| – | – |
|
110
Range Resources
RRC
$8.24B
| $2.39M | 0.29% |
105,438
+89,000
| +541% | +$2.01M |
|
|
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | 0.29% |
50,000
-23,134
| -32% | -$1.1M |
|
|
USAK
112
DELISTED
USA Truck Inc
USAK
| $2.36M | 0.29% |
154,357
-997
| -0.6% | -$15.2K |
|
113
Builders FirstSource
BLDR
$15.5B
| $2.35M | 0.29% |
45,455
| – | – |
|
|
SUP
114
DELISTED
Superior Industries International
SUP
| $2.34M | 0.29% |
331,938
-2,130
| -0.6% | -$15K |
|
115
Lindsay Corp
LNN
$1.49B
| $2.32M | 0.28% |
15,289
+30
| +0.2% | +$4.55K |
|
116
The Bancorp
TBBK
$3.51B
| $2.29M | 0.28% |
90,143
-575
| -0.6% | -$14.6K |
|
|
117
CoreCard
CCRD
$209M
| $2.26M | 0.28% |
+55,663
| New | +$2.26M |
|
118
Alphatec Holdings
ATEC
$2.3B
| $2.23M | 0.27% |
182,812
-40,674
| -18% | -$496K |
|
|
APEN
119
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.2M | 0.27% |
242,651
-1,546
| -0.6% | -$14K |
|
|
X
120
DELISTED
US Steel
X
| $2.2M | 0.27% |
100,000
| – | – |
|
121
Beam Global
BEEM
$43.8M
| $2.17M | 0.27% |
79,436
-266
| -0.3% | -$7.28K |
|
122
Transcat
TRNS
$725M
| $2.15M | 0.26% |
33,380
-210
| -0.6% | -$13.5K |
|
|
ZUO
123
DELISTED
Zuora, Inc.
ZUO
| $2.11M | 0.26% |
126,986
+23,326
| +23% | +$387K |
|
124
Tesla
TSLA
$1.14T
| $2.09M | 0.26% |
+8,100
| New | +$2.09M |
|
125
Baidu
BIDU
$36.8B
| $2.09M | 0.26% |
13,588
| – | – |
|