EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
126
DELISTED
Zix Corporation
ZIXI
| $2.08M | 0.26% | 240,958 -37,214 | -13% | -$321K |
|
|
IVAC
127
DELISTED
Intevac Inc
IVAC
| $2.05M | 0.25% | 284,082 -53,045 | -16% | -$382K |
|
128
Coherent
COHR
$14.1B
| $2.04M | 0.25% | 26,834 +8,334 | +45% | +$633K |
|
129
ASGN Inc
ASGN
$2.38B
| $2.04M | 0.25% | 24,391 -81 | -0.3% | -$6.77K |
|
130
HCI Group
HCI
$2.16B
| $2.02M | 0.25% | 38,625 -6,413 | -14% | -$335K |
|
131
TFI International
TFII
$7.87B
| $1.98M | 0.25% | 38,350 -443 | -1% | -$22.8K |
|
|
OXFD
132
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.95M | 0.24% | 111,757 -20,676 | -16% | -$361K |
|
133
Trimble
TRMB
$19.2B
| $1.94M | 0.24% | 29,086 +16,507 | +131% | +$1.1M |
|
134
Hawkins
HWKN
$3.49B
| $1.93M | 0.24% | 36,896 -5,843 | -14% | -$306K |
|
135
Willdan Group
WLDN
$1.61B
| $1.93M | 0.24% | 46,186 -8,473 | -16% | -$353K |
|
136
Adobe
ADBE
$151B
| $1.91M | 0.24% | 3,827 -1,173 | -23% | -$587K |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 0.24% | 52,975 +27,862 | +111% | +$1M |
|
|
FLNT
138
Fluent
FLNT
$57.8M
| $1.89M | 0.24% | +356,672 | New | +$1.89M |
|
|
ASPU
139
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.88M | 0.23% | 169,246 -30,696 | -15% | -$342K |
|
140
Verizon
VZ
$186B
| $1.88M | 0.23% | 31,919 +543 | +2% | +$31.9K |
|
141
Gilead Sciences
GILD
$140B
| $1.87M | 0.23% | 32,166 -6,625 | -17% | -$386K |
|
142
Kinross Gold
KGC
$25.5B
| $1.87M | 0.23% | 255,010 -22,184 | -8% | -$163K |
|
143
Advanced Micro Devices
AMD
$264B
| $1.83M | 0.23% | 20,000 +8,400 | +72% | +$770K |
|
144
Luxfer Holdings
LXFR
$359M
| $1.83M | 0.23% | 111,133 +2,187 | +2% | +$35.9K |
|
145
Knowles
KN
$1.83B
| $1.81M | 0.22% | +97,963 | New | +$1.81M |
|
|
LUNA
146
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | 0.22% | 182,320 -135,890 | -43% | -$1.34M |
|
147
Johnson Outdoors
JOUT
$418M
| $1.8M | 0.22% | 15,958 -2,940 | -16% | -$331K |
|
148
Ulta Beauty
ULTA
$22.1B
| $1.79M | 0.22% | 6,248 -450 | -7% | -$129K |
|
149
Onto Innovation
ONTO
$5.19B
| $1.79M | 0.22% | 37,602 -377 | -1% | -$17.9K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $1.78M | 0.22% | 6,078 -1,850 | -23% | -$543K |
|