EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADA
126
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.89M | 0.26% | +573,423 | New | +$1.89M |
|
|
AKTS
127
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.87M | 0.26% | 292,331 +242,331 | +485% | +$1.55M |
|
|
BDSI
128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.86M | 0.26% | 399,923 -56,650 | -12% | -$263K |
|
129
Topgolf Callaway Brands
MODG
$1.76B
| $1.86M | 0.25% | 108,205 -2,395 | -2% | -$41.1K |
|
130
Builders FirstSource
BLDR
$15.3B
| $1.82M | 0.25% | 107,702 -2,755 | -2% | -$46.5K |
|
131
Starbucks
SBUX
$100B
| $1.81M | 0.25% | 21,624 -282 | -1% | -$23.6K |
|
132
Cerus
CERS
$251M
| $1.8M | 0.25% | 320,723 -162,745 | -34% | -$914K |
|
133
CAE Inc
CAE
$8.64B
| $1.79M | 0.25% | 66,522 | – | – |
|
|
IVAC
134
DELISTED
Intevac Inc
IVAC
| $1.77M | 0.24% | 366,169 +53,560 | +17% | +$259K |
|
|
NBEV
135
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.72M | 0.24% | +370,000 | New | +$1.72M |
|
136
Devon Energy
DVN
$22.9B
| $1.71M | 0.24% | 60,093 | – | – |
|
137
Cameco
CCJ
$33.7B
| $1.71M | 0.23% | 159,261 +31,876 | +25% | +$342K |
|
138
AXT Inc
AXTI
$134M
| $1.67M | 0.23% | 422,477 +135,278 | +47% | +$536K |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $1.67M | 0.23% | 57,706 -5,355 | -8% | -$155K |
|
140
Graham Corp
GHM
$538M
| $1.66M | 0.23% | 82,189 +12,097 | +17% | +$244K |
|
141
Scorpio Tankers
STNG
$2.57B
| $1.65M | 0.23% | +56,038 | New | +$1.65M |
|
142
Electronic Arts
EA
$43B
| $1.64M | 0.23% | 16,232 +13,325 | +458% | +$1.35M |
|
143
Champion Homes, Inc.
SKY
$4.26B
| $1.64M | 0.22% | 59,803 -1,389 | -2% | -$38K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | 0.22% | 43,947 -2,097 | -5% | -$77K |
|
|
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | 0.22% | +52,857 | New | +$1.6M |
|
146
Lantronix
LTRX
$193M
| $1.6M | 0.22% | 480,322 +100,828 | +27% | +$336K |
|
147
AT&T
T
$209B
| $1.6M | 0.22% | 47,719 -333 | -0.7% | -$11.2K |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.22% | 99,436 | – | – |
|
149
TETRA Technologies
TTI
$626M
| $1.57M | 0.22% | 962,373 +120,494 | +14% | +$196K |
|
|
AERI
150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.56M | 0.21% | 52,873 -8,862 | -14% | -$262K |
|