EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.76B
| $2.08M | 0.26% |
97,911
+3,983
| +4% | +$84.5K |
|
127
Axsome Therapeutics
AXSM
$5.91B
| $2.07M | 0.25% |
+20,000
| New | +$2.07M |
|
128
Luxfer Holdings
LXFR
$356M
| $2.06M | 0.25% |
111,405
+5,200
| +5% | +$96.2K |
|
129
ConocoPhillips
COP
$115B
| $2.06M | 0.25% |
31,697
+21,261
| +204% | +$1.38M |
|
130
Verizon
VZ
$185B
| $2.05M | 0.25% |
33,420
+1,194
| +4% | +$73.3K |
|
131
Marsh & McLennan
MMC
$99.8B
| $2.05M | 0.25% |
18,401
| – | – |
|
|
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.04M | 0.25% |
+10,000
| New | +$2.04M |
|
133
Weyerhaeuser
WY
$18B
| $2.03M | 0.25% |
+67,333
| New | +$2.03M |
|
134
AT&T
T
$211B
| $2.02M | 0.25% |
68,259
+13,240
| +24% | +$391K |
|
135
Viavi Solutions
VIAV
$2.69B
| $2.01M | 0.25% |
134,240
+5,651
| +4% | +$84.8K |
|
136
RadNet
RDNT
$5.69B
| $2M | 0.25% |
98,630
+4,476
| +5% | +$90.9K |
|
137
Royal Gold
RGLD
$12.5B
| $2M | 0.25% |
16,337
-14,756
| -47% | -$1.8M |
|
138
Devon Energy
DVN
$22.1B
| $1.95M | 0.24% |
75,093
+15,000
| +25% | +$390K |
|
|
IVC
139
DELISTED
Invacare Corporation
IVC
| $1.92M | 0.24% |
213,009
-180
| -0.1% | -$1.62K |
|
140
BayCom
BCML
$324M
| $1.9M | 0.23% |
83,548
+3,932
| +5% | +$89.4K |
|
141
Starbucks
SBUX
$93.1B
| $1.9M | 0.23% |
21,574
| – | – |
|
142
LivePerson
LPSN
$86M
| $1.89M | 0.23% |
50,996
| – | – |
|
|
ZIXI
143
DELISTED
Zix Corporation
ZIXI
| $1.88M | 0.23% |
277,742
+7,936
| +3% | +$53.8K |
|
144
Castle Biosciences
CSTL
$621M
| $1.86M | 0.23% |
54,183
+945
| +2% | +$32.5K |
|
145
Kosmos Energy
KOS
$799M
| $1.86M | 0.23% |
325,538
-130,364
| -29% | -$743K |
|
146
Ichor Holdings
ICHR
$579M
| $1.84M | 0.23% |
55,358
+2,479
| +5% | +$82.5K |
|
|
SWN
147
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.23% |
759,901
+262,000
| +53% | +$634K |
|
148
Lantronix
LTRX
$174M
| $1.83M | 0.23% |
516,073
+73,745
| +17% | +$262K |
|
149
Qualcomm
QCOM
$175B
| $1.83M | 0.22% |
+20,700
| New | +$1.83M |
|
|
MSON
150
DELISTED
Misonix Inc
MSON
| $1.8M | 0.22% |
96,786
+4,517
| +5% | +$84.1K |
|