EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$677M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$7.69M |
| 2 |
Tilray
TLRY
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
$5.06M |
| 5 |
ASGN Inc
ASGN
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
MongoDB
MDB
|
$6.39M |
| 4 |
Illumina
ILMN
|
$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
151
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.47M | 0.22% | 97,400 -3,324 | -3% | -$50.1K |
|
152
OneSpan
OSPN
$580M
| $1.46M | 0.22% | +75,875 | New | +$1.46M |
|
153
HealthEquity
HQY
$7.72B
| $1.45M | 0.21% | 19,560 -215 | -1% | -$15.9K |
|
154
Ceco Environmental
CECO
$1.61B
| $1.44M | 0.21% | 200,224 -6,790 | -3% | -$48.9K |
|
155
Evercore
EVR
$12.4B
| $1.43M | 0.21% | 15,669 -1,062 | -6% | -$96.7K |
|
|
USAK
156
DELISTED
USA Truck Inc
USAK
| $1.41M | 0.21% | 97,709 -3,336 | -3% | -$48.2K |
|
157
Ichor Holdings
ICHR
$578M
| $1.41M | 0.21% | 62,424 -4,269 | -6% | -$96.4K |
|
|
SA
158
Seabridge Gold
SA
$1.78B
| $1.4M | 0.21% | 113,066 +27,133 | +32% | +$336K |
|
159
Incyte
INCY
$16.5B
| $1.38M | 0.2% | +16,018 | New | +$1.38M |
|
160
Graham Corp
GHM
$538M
| $1.38M | 0.2% | 70,092 -2,386 | -3% | -$46.8K |
|
|
BHVN
161
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | 0.2% | +26,721 | New | +$1.38M |
|
162
Ennis
EBF
$471M
| $1.37M | 0.2% | 65,734 -4,477 | -6% | -$93K |
|
|
CRAY
163
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.2% | 51,038 -11,620 | -19% | -$303K |
|
164
Carpenter Technology
CRS
$12B
| $1.33M | 0.2% | 28,893 -670 | -2% | -$30.7K |
|
165
Sandstorm Gold
SAND
$3.27B
| $1.32M | 0.19% | 240,311 | – | – |
|
166
DexCom
DXCM
$29.5B
| $1.31M | 0.19% | 11,012 -9,689 | -47% | -$1.15M |
|
|
ONDK
167
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | 0.19% | 241,836 -14,982 | -6% | -$81.2K |
|
|
TNAV
168
DELISTED
Telenav Inc.
TNAV
| $1.3M | 0.19% | 214,046 -6,963 | -3% | -$42.3K |
|
169
AXT Inc
AXTI
$134M
| $1.28M | 0.19% | 287,199 -9,708 | -3% | -$43.2K |
|
170
Marvell Technology
MRVL
$54.2B
| $1.27M | 0.19% | 63,970 | – | – |
|
171
Johnson Outdoors
JOUT
$418M
| $1.26M | 0.19% | 17,581 -596 | -3% | -$42.5K |
|
172
Lumentum
LITE
$9.28B
| $1.25M | 0.19% | 22,158 -39 | -0.2% | -$2.21K |
|
173
B2Gold
BTG
$5.46B
| $1.24M | 0.18% | 442,730 | – | – |
|
174
Commerce Bancshares
CBSH
$8.27B
| $1.24M | 0.18% | 21,433 | – | – |
|
|
EXFO
175
DELISTED
EXFO INC.
EXFO
| $1.24M | 0.18% | 336,414 -12,802 | -4% | -$47.1K |
|