EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.21% |
114,849
-1,844
| -2% | -$21.1K |
|
|
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.32M | 0.21% |
355,779
-21,659
| -6% | -$80.1K |
|
153
B2Gold
BTG
$5.94B
| $1.29M | 0.2% |
442,730
-7,270
| -2% | -$21.2K |
|
154
AXT Inc
AXTI
$169M
| $1.29M | 0.2% |
296,907
-19,765
| -6% | -$86K |
|
155
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | 0.2% |
50,911
-3,120
| -6% | -$78K |
|
|
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
| $1.26M | 0.2% |
15,430
-229
| -1% | -$18.7K |
|
|
GRTS
157
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.25M | 0.2% |
+80,654
| New | +$1.25M |
|
|
RADA
158
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.24M | 0.19% |
481,469
+147,793
| +44% | +$381K |
|
|
CTRL
159
DELISTED
Control4 Corporation
CTRL
| $1.23M | 0.19% |
69,771
-4,648
| -6% | -$81.8K |
|
160
Polar Power
POLA
$6.15M
| $1.22M | 0.19% |
+36,120
| New | +$1.22M |
|
161
Commerce Bancshares
CBSH
$7.95B
| $1.21M | 0.19% |
28,722
-460
| -2% | -$19.3K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.19% |
6,318
-9,158
| -59% | -$1.74M |
|
163
Evercore
EVR
$13.2B
| $1.2M | 0.19% |
16,731
-1,024
| -6% | -$73.3K |
|
|
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
| $1.2M | 0.19% |
210,775
-14,046
| -6% | -$79.8K |
|
|
RTW
165
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.2M | 0.19% |
+422,578
| New | +$1.2M |
|
166
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.19M | 0.19% |
13,976
-6,863
| -33% | -$584K |
|
167
HealthEquity
HQY
$7.97B
| $1.18M | 0.19% |
19,775
+3,448
| +21% | +$206K |
|
168
Medical Properties Trust
MPW
$3.08B
| $1.17M | 0.18% |
72,813
+11,063
| +18% | +$178K |
|
169
Kosmos Energy
KOS
$799M
| $1.17M | 0.18% |
286,518
-237,682
| -45% | -$967K |
|
170
Ultralife
ULBI
$114M
| $1.15M | 0.18% |
170,586
-11,431
| -6% | -$77.1K |
|
|
SA
171
Seabridge Gold
SA
$1.92B
| $1.14M | 0.18% |
85,933
-2,075
| -2% | -$27.5K |
|
172
Dentsply Sirona
XRAY
$2.7B
| $1.14M | 0.18% |
+30,526
| New | +$1.14M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.18% |
+18,393
| New | +$1.13M |
|
174
Lantronix
LTRX
$174M
| $1.13M | 0.18% |
384,632
+74,738
| +24% | +$220K |
|
175
Snap-on
SNA
$17.4B
| $1.13M | 0.18% |
7,763
-72
| -0.9% | -$10.5K |
|