EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+8%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$873M
AUM Growth
+$58.1M
(+7.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.74M |
| 2 |
Upwork
UPWK
|
+$3.07M |
| 3 |
Resources Connection
RGP
|
+$2.85M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$2.78M |
| 5 |
Chegg
CHGG
|
+$2.41M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
+$5.09M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.98M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
Steel Dynamics
STLD
|
+$2.65M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$63.6M
| $2.25M | 0.26% |
+102,326
| New | +$2.25M |
|
127
Fulgent Genetics
FLGT
$666M
| $2.25M | 0.26% |
22,331
+1,728
| +8% | +$174K |
|
128
Procter & Gamble
PG
$366B
| $2.24M | 0.26% |
13,711
| – | – |
|
129
e.l.f. Beauty
ELF
$7.53B
| $2.21M | 0.25% |
66,414
-751
| -1% | -$24.9K |
|
|
ACCD
130
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.15M | 0.25% |
81,612
-29,842
| -27% | -$787K |
|
|
RVNC
131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.11M | 0.24% |
129,384
-1,941
| -1% | -$31.7K |
|
132
Starbucks
SBUX
$94.6B
| $2.09M | 0.24% |
17,837
| – | – |
|
133
Lazard
LAZ
$5.2B
| $2.08M | 0.24% |
47,637
-23,500
| -33% | -$1.03M |
|
|
HCCI
134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.04M | 0.23% |
63,773
+4,937
| +8% | +$158K |
|
135
Cheniere Energy
LNG
$51.9B
| $2.04M | 0.23% |
20,106
| – | – |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.23% |
3,000
-4,400
| -59% | -$2.98M |
|
137
Baidu
BIDU
$36.8B
| $2.02M | 0.23% |
13,588
| – | – |
|
138
Acco Brands
ACCO
$357M
| $1.99M | 0.23% |
241,088
+65,464
| +37% | +$541K |
|
139
Provident Bancorp
PVBC
$226M
| $1.98M | 0.23% |
106,632
+8,027
| +8% | +$149K |
|
140
Gates Industrial
GTES
$6.59B
| $1.96M | 0.22% |
122,925
-59,720
| -33% | -$950K |
|
141
Quanta Services
PWR
$58.4B
| $1.95M | 0.22% |
17,032
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.22% |
45,016
+19,000
| +73% | +$821K |
|
143
Luxfer Holdings
LXFR
$357M
| $1.92M | 0.22% |
99,451
+7,675
| +8% | +$148K |
|
144
Schlumberger
SLB
$53.6B
| $1.92M | 0.22% |
64,000
+22,500
| +54% | +$674K |
|
145
First Foundation Inc
FFWM
$484M
| $1.9M | 0.22% |
76,559
-907
| -1% | -$22.5K |
|
146
AT&T
T
$208B
| $1.89M | 0.22% |
101,669
-353
| -0.3% | -$6.56K |
|
147
Schneider National
SNDR
$4.17B
| $1.89M | 0.22% |
70,134
+38,757
| +124% | +$1.04M |
|
148
Range Resources
RRC
$8.24B
| $1.88M | 0.22% |
105,338
-100
| -0.1% | -$1.78K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | 0.21% |
75,428
-2,477
| -3% | -$61.4K |
|
150
Globus Medical
GMED
$7.9B
| $1.87M | 0.21% |
25,852
-699
| -3% | -$50.5K |
|