EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
126
DELISTED
ViewRay, Inc.
VRAY
| $1.28M | 0.26% | 511,026 -21,359 | -4% | -$53.4K |
|
127
American Express
AXP
$231B
| $1.27M | 0.26% | +14,808 | New | +$1.27M |
|
128
Champions Oncology
CSBR
$93.8M
| $1.26M | 0.25% | 170,063 -4,009 | -2% | -$29.7K |
|
129
LSI Industries
LYTS
$688M
| $1.25M | 0.25% | 330,261 -17,913 | -5% | -$67.7K |
|
130
HealthStream
HSTM
$832M
| $1.25M | 0.25% | +52,042 | New | +$1.25M |
|
131
Great Lakes Dredge & Dock
GLDD
$793M
| $1.24M | 0.25% | 148,946 -70,896 | -32% | -$588K |
|
132
Transcat
TRNS
$782M
| $1.23M | 0.25% | 46,518 -2,487 | -5% | -$65.9K |
|
|
ZIXI
133
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.25% | 281,981 +4,239 | +2% | +$18.3K |
|
|
OXFD
134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.19M | 0.24% | 128,745 -6,758 | -5% | -$62.6K |
|
135
Five Below
FIVE
$8B
| $1.19M | 0.24% | 16,849 -1,016 | -6% | -$71.5K |
|
136
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.24% | 13,084 -1,148 | -8% | -$103K |
|
137
Genasys
GNSS
$87.6M
| $1.17M | 0.24% | 356,691 -8,436 | -2% | -$27.6K |
|
|
138
JPMorgan Chase
JPM
$829B
| $1.17M | 0.24% | 12,948 -81,417 | -86% | -$7.33M |
|
|
SCTL
139
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.17M | 0.24% | 142,608 -7,695 | -5% | -$62.9K |
|
|
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
| $1.16M | 0.23% | +183,552 | New | +$1.16M |
|
141
Johnson Outdoors
JOUT
$418M
| $1.15M | 0.23% | 18,372 -949 | -5% | -$59.5K |
|
142
Willdan Group
WLDN
$1.61B
| $1.14M | 0.23% | 53,126 -2,840 | -5% | -$60.7K |
|
143
Commerce Bancshares
CBSH
$8.27B
| $1.13M | 0.23% | 22,504 | – | – |
|
144
General Dynamics
GD
$87.3B
| $1.13M | 0.23% | +8,510 | New | +$1.13M |
|
145
Onto Innovation
ONTO
$5.19B
| $1.13M | 0.23% | +37,907 | New | +$1.13M |
|
|
AKTS
146
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.12M | 0.23% | 208,023 -134,308 | -39% | -$721K |
|
147
Blue Bird Corp
BLBD
$1.85B
| $1.11M | 0.22% | 101,256 -4,751 | -4% | -$51.9K |
|
148
Foster
FSTR
$276M
| $1.09M | 0.22% | 88,087 -4,561 | -5% | -$56.4K |
|
149
FedEx
FDX
$54.5B
| $1.09M | 0.22% | 8,954 +8,819 | +6,533% | +$1.07M |
|
150
Alphatec Holdings
ATEC
$2.35B
| $1.07M | 0.22% | 309,169 -16,564 | -5% | -$57.2K |
|