EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.8B
| $1.6M | 0.25% |
146,472
-7,644
| -5% | -$83.4K |
|
127
Charles Schwab
SCHW
$170B
| $1.59M | 0.25% |
38,223
-90
| -0.2% | -$3.74K |
|
|
WAAS
128
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.56M | 0.25% |
+82,795
| New | +$1.56M |
|
129
Harvard Bioscience
HBIO
$19.7M
| $1.56M | 0.24% |
489,439
-32,435
| -6% | -$103K |
|
|
ONC
130
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.53M | 0.24% |
10,896
+7,443
| +216% | +$1.04M |
|
131
Columbus McKinnon
CMCO
$415M
| $1.52M | 0.24% |
50,349
-3,345
| -6% | -$101K |
|
|
ONDK
132
DELISTED
On Deck Capital, Inc.
ONDK
| $1.52M | 0.24% |
256,818
+217,718
| +557% | +$1.28M |
|
|
USAK
133
DELISTED
USA Truck Inc
USAK
| $1.51M | 0.24% |
101,045
-6,749
| -6% | -$101K |
|
134
Globus Medical
GMED
$7.93B
| $1.5M | 0.23% |
34,558
+4,270
| +14% | +$185K |
|
|
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | 0.23% |
245,232
+6,897
| +3% | +$41.9K |
|
136
Starbucks
SBUX
$93.1B
| $1.47M | 0.23% |
22,886
-1,333
| -6% | -$85.9K |
|
137
First Bank
FRBA
$413M
| $1.47M | 0.23% |
121,010
-8,068
| -6% | -$97.8K |
|
138
AT&T
T
$211B
| $1.45M | 0.23% |
67,394
-4,593
| -6% | -$99K |
|
|
139
Apple
AAPL
$3.47T
| $1.43M | 0.22% |
36,124
-208,560
| -85% | -$8.23M |
|
|
AFH
140
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.42M | 0.22% |
175,634
-11,738
| -6% | -$95K |
|
|
FOE
141
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.22% |
89,383
-5,459
| -6% | -$85.6K |
|
142
Ceco Environmental
CECO
$1.7B
| $1.4M | 0.22% |
+207,014
| New | +$1.4M |
|
143
Foster
FSTR
$291M
| $1.39M | 0.22% |
87,132
-5,837
| -6% | -$92.8K |
|
|
ATRS
144
DELISTED
Antares Pharma, Inc.
ATRS
| $1.38M | 0.22% |
+506,300
| New | +$1.38M |
|
|
CRAY
145
DELISTED
Cray, Inc.
CRAY
| $1.35M | 0.21% |
+62,658
| New | +$1.35M |
|
146
Ennis
EBF
$463M
| $1.35M | 0.21% |
70,211
-4,304
| -6% | -$82.9K |
|
147
B&G Foods
BGS
$360M
| $1.35M | 0.21% |
46,633
-2,872
| -6% | -$83K |
|
148
Novartis
NVS
$240B
| $1.34M | 0.21% |
17,372
+7,395
| +74% | +$569K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $1.32M | 0.21% |
+95,631
| New | +$1.32M |
|
|
BELFB
150
Bel Fuse Class B
BELFB
$1.79B
| $1.32M | 0.21% |
71,587
-4,766
| -6% | -$87.8K |
|