EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$677M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$7.69M |
| 2 |
Tilray
TLRY
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
$5.06M |
| 5 |
ASGN Inc
ASGN
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
MongoDB
MDB
|
$6.39M |
| 4 |
Illumina
ILMN
|
$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.27B
| $1.7M | 0.25% | 34,371 -187 | -0.5% | -$9.24K |
|
127
Ultralife
ULBI
$116M
| $1.69M | 0.25% | 164,926 -5,660 | -3% | -$58.1K |
|
|
MSON
128
DELISTED
Misonix Inc
MSON
| $1.69M | 0.25% | +87,774 | New | +$1.69M |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $1.68M | 0.25% | 99,436 | – | – |
|
130
Impinj
PI
$5.45B
| $1.68M | 0.25% | 100,406 +81,301 | +426% | +$1.36M |
|
131
Columbus McKinnon
CMCO
$430M
| $1.67M | 0.25% | 48,684 -1,665 | -3% | -$57.2K |
|
132
Heritage Insurance Holdings
HRTG
$706M
| $1.65M | 0.24% | 113,312 -3,954 | -3% | -$57.7K |
|
133
Charles Schwab
SCHW
$174B
| $1.65M | 0.24% | 38,524 +301 | +0.8% | +$12.9K |
|
|
USCR
134
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | 0.24% | 39,670 -59,984 | -60% | -$2.48M |
|
135
Starbucks
SBUX
$100B
| $1.63M | 0.24% | 21,906 -980 | -4% | -$72.8K |
|
136
Apyx Medical
APYX
$75.3M
| $1.62M | 0.24% | 256,755 -8,595 | -3% | -$54.2K |
|
137
Foster
FSTR
$276M
| $1.59M | 0.23% | 84,238 -2,894 | -3% | -$54.5K |
|
|
FOE
138
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.23% | 83,696 -5,687 | -6% | -$108K |
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.58M | 0.23% | +51,927 | New | +$1.58M |
|
140
Viking Therapeutics
VKTX
$3.04B
| $1.57M | 0.23% | 158,341 -104,764 | -40% | -$1.04M |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $1.57M | 0.23% | 32,039 -39,715 | -55% | -$1.95M |
|
|
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
| $1.56M | 0.23% | 204,192 -6,583 | -3% | -$50.4K |
|
143
AT&T
T
$209B
| $1.51M | 0.22% | 48,052 -2,850 | -6% | -$89.4K |
|
144
Cameco
CCJ
$33.7B
| $1.5M | 0.22% | +127,385 | New | +$1.5M |
|
|
WAAS
145
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.5M | 0.22% | 77,486 -5,309 | -6% | -$103K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | 0.22% | 46,044 -35,870 | -44% | -$1.15M |
|
147
LivePerson
LPSN
$90.1M
| $1.48M | 0.22% | +50,996 | New | +$1.48M |
|
|
SCTL
148
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.47M | 0.22% | 251,464 -6,243 | -2% | -$36.6K |
|
149
Builders FirstSource
BLDR
$15.3B
| $1.47M | 0.22% | 110,457 -36,015 | -25% | -$480K |
|
150
CAE Inc
CAE
$8.64B
| $1.47M | 0.22% | +66,522 | New | +$1.47M |
|