EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $2.19M | 0.27% |
16,165
-36
| -0.2% | -$4.88K |
|
127
Onto Innovation
ONTO
$5.91B
| $2.18M | 0.27% |
33,236
-4,366
| -12% | -$287K |
|
128
Biodesix
BDSX
$48.1M
| $2.18M | 0.27% |
+107,374
| New | +$2.18M |
|
|
USCR
129
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | 0.26% |
29,492
-3,065
| -9% | -$225K |
|
130
Luxfer Holdings
LXFR
$369M
| $2.14M | 0.26% |
100,514
-10,619
| -10% | -$226K |
|
131
Starbucks
SBUX
$95.9B
| $2.14M | 0.26% |
19,537
-28,070
| -59% | -$3.07M |
|
132
Five Below
FIVE
$8.22B
| $2.13M | 0.26% |
11,182
-1,380
| -11% | -$263K |
|
133
Ford
F
$46.2B
| $2.11M | 0.26% |
+172,111
| New | +$2.11M |
|
134
General Motors
GM
$55.7B
| $2.08M | 0.25% |
+36,234
| New | +$2.08M |
|
|
XONE
135
DELISTED
The ExOne Company
XONE
| $2.07M | 0.25% |
65,965
-56,755
| -46% | -$1.78M |
|
|
SUP
136
DELISTED
Superior Industries International
SUP
| $2.07M | 0.25% |
+363,526
| New | +$2.07M |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | 0.25% |
61,581
-179,197
| -74% | -$5.99M |
|
138
First Foundation Inc
FFWM
$484M
| $2.04M | 0.25% |
+87,054
| New | +$2.04M |
|
139
Champion Homes, Inc.
SKY
$4.41B
| $2.03M | 0.25% |
44,733
-5,626
| -11% | -$255K |
|
140
Neuronetics
STIM
$183M
| $2.01M | 0.24% |
162,362
+28,065
| +21% | +$347K |
|
141
e.l.f. Beauty
ELF
$8.13B
| $2.01M | 0.24% |
74,727
-9,246
| -11% | -$248K |
|
|
SRGA
142
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2M | 0.24% |
+30,619
| New | +$2M |
|
143
Moderna
MRNA
$9.66B
| $1.96M | 0.24% |
15,000
-6,262
| -29% | -$820K |
|
|
AQUA
144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.96M | 0.24% |
74,628
+13,846
| +23% | +$364K |
|
145
Century Communities
CCS
$1.99B
| $1.96M | 0.24% |
32,504
-4,284
| -12% | -$258K |
|
146
Insulet
PODD
$23.4B
| $1.94M | 0.24% |
7,436
-6,759
| -48% | -$1.76M |
|
147
Gilead Sciences
GILD
$138B
| $1.94M | 0.24% |
30,003
-2,163
| -7% | -$140K |
|
148
Ulta Beauty
ULTA
$23.5B
| $1.86M | 0.23% |
5,999
-249
| -4% | -$77K |
|
149
Verizon
VZ
$184B
| $1.86M | 0.23% |
31,895
-24
| -0.1% | -$1.4K |
|
150
FedEx
FDX
$53.7B
| $1.84M | 0.22% |
6,466
-4,375
| -40% | -$1.24M |
|