EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$610M
(+24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
216
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
$6.2M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Twist Bioscience
TWST
|
$4.63M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
$5.43M |
| 3 |
Amazon
AMZN
|
$4.85M |
| 4 |
Alibaba
BABA
|
$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$7.09B
| $1.54M | 0.25% | 80,944 -4,868 | -6% | -$92.9K |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $1.53M | 0.25% | 13,796 -722 | -5% | -$80.2K |
|
128
Transmedics
TMDX
$3.92B
| $1.51M | 0.25% | +84,455 | New | +$1.51M |
|
129
Marsh & McLennan
MMC
$101B
| $1.51M | 0.25% | 14,017 -3,290 | -19% | -$353K |
|
130
Ameresco
AMRC
$1.34B
| $1.5M | 0.25% | +54,000 | New | +$1.5M |
|
131
AT&T
T
$209B
| $1.49M | 0.24% | 49,413 -91 | -0.2% | -$2.75K |
|
132
Luxfer Holdings
LXFR
$359M
| $1.49M | 0.24% | 105,420 -510 | -0.5% | -$7.22K |
|
133
Castle Biosciences
CSTL
$696M
| $1.49M | 0.24% | +39,480 | New | +$1.49M |
|
134
Fastly
FSLY
$1.12B
| $1.49M | 0.24% | +17,447 | New | +$1.49M |
|
135
Radiant Logistics
RLGT
$305M
| $1.45M | 0.24% | 368,230 -80,835 | -18% | -$318K |
|
136
Alphatec Holdings
ATEC
$2.35B
| $1.45M | 0.24% | 307,660 -1,509 | -0.5% | -$7.09K |
|
137
Vulcan Materials
VMC
$38.5B
| $1.44M | 0.24% | +12,396 | New | +$1.44M |
|
138
Genasys
GNSS
$87.6M
| $1.44M | 0.24% | 295,326 -61,365 | -17% | -$298K |
|
139
American Superconductor
AMSC
$2.25B
| $1.43M | 0.23% | 175,381 -64,948 | -27% | -$528K |
|
140
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.23% | 19,433 | – | – |
|
141
Lumentum
LITE
$9.28B
| $1.42M | 0.23% | 17,377 -1,402 | -7% | -$114K |
|
|
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | 0.23% | 75,840 -3,559 | -4% | -$66.2K |
|
143
RadNet
RDNT
$5.52B
| $1.41M | 0.23% | 88,838 -4,162 | -4% | -$66.1K |
|
144
Martin Marietta Materials
MLM
$37.2B
| $1.4M | 0.23% | +6,772 | New | +$1.4M |
|
|
NOVA
145
DELISTED
Sunnova Energy
NOVA
| $1.4M | 0.23% | 81,844 -98,433 | -55% | -$1.68M |
|
146
Lands' End
LE
$438M
| $1.39M | 0.23% | 172,998 +27,563 | +19% | +$222K |
|
147
Ceco Environmental
CECO
$1.61B
| $1.38M | 0.23% | 209,451 -1,005 | -0.5% | -$6.62K |
|
148
Electromed
ELMD
$206M
| $1.36M | 0.22% | 88,192 -35,884 | -29% | -$552K |
|
|
ATSG
149
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.36M | 0.22% | +60,829 | New | +$1.36M |
|
150
ADMA Biologics
ADMA
$4.12B
| $1.35M | 0.22% | +461,005 | New | +$1.35M |
|