EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$207B
| $2.08M | 0.26% |
102,022
| – | – |
|
127
Ulta Beauty
ULTA
$23.3B
| $2.08M | 0.26% |
5,763
-37
| -0.6% | -$13.4K |
|
|
AMRS
128
DELISTED
Amyris Inc.
AMRS
| $2.07M | 0.25% |
151,000
+1,175
| +0.8% | +$16.1K |
|
129
First Foundation Inc
FFWM
$493M
| $2.04M | 0.25% |
77,466
| – | – |
|
130
Globus Medical
GMED
$8.18B
| $2.03M | 0.25% |
26,551
-15,394
| -37% | -$1.18M |
|
131
Badger Meter
BMI
$5.38B
| $2.03M | 0.25% |
20,033
+116
| +0.6% | +$11.7K |
|
|
SFT
132
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.01M | 0.25% |
28,908
-166
| -0.6% | -$11.5K |
|
133
Babcock & Wilcox
BW
$218M
| $2M | 0.25% |
+311,697
| New | +$2M |
|
134
Radiant Logistics
RLGT
$305M
| $1.98M | 0.24% |
310,107
-2,016
| -0.6% | -$12.9K |
|
135
Deere & Co
DE
$130B
| $1.98M | 0.24% |
5,895
| – | – |
|
136
PayPal
PYPL
$65.3B
| $1.98M | 0.24% |
7,591
+2,971
| +64% | +$773K |
|
137
Lands' End
LE
$441M
| $1.97M | 0.24% |
83,753
-530
| -0.6% | -$12.5K |
|
138
Vericel Corp
VCEL
$1.68B
| $1.97M | 0.24% |
40,406
-257
| -0.6% | -$12.5K |
|
139
Starbucks
SBUX
$95.7B
| $1.97M | 0.24% |
17,837
+171
| +1% | +$18.9K |
|
140
Eli Lilly
LLY
$662B
| $1.96M | 0.24% |
8,500
| – | – |
|
141
Cheniere Energy
LNG
$51.3B
| $1.96M | 0.24% |
20,106
+122
| +0.6% | +$11.9K |
|
142
e.l.f. Beauty
ELF
$7.83B
| $1.95M | 0.24% |
67,165
| – | – |
|
|
IEA
143
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.95M | 0.24% |
+170,474
| New | +$1.95M |
|
144
Gilead Sciences
GILD
$144B
| $1.94M | 0.24% |
27,822
+85
| +0.3% | +$5.94K |
|
145
Quanta Services
PWR
$56B
| $1.94M | 0.24% |
17,032
| – | – |
|
146
Procter & Gamble
PG
$372B
| $1.92M | 0.24% |
13,711
| – | – |
|
147
Kura Sushi USA
KRUS
$970M
| $1.92M | 0.24% |
43,858
-282
| -0.6% | -$12.3K |
|
148
NVIDIA
NVDA
$4.1T
| $1.91M | 0.23% |
92,000
-89,160
| -49% | -$1.85M |
|
149
Avient
AVNT
$3.47B
| $1.91M | 0.23% |
41,110
-708
| -2% | -$32.8K |
|
150
Planet Labs
PL
$2.93B
| $1.88M | 0.23% |
+190,000
| New | +$1.88M |
|