EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
151
DELISTED
Luna Innovations Incorporated
LUNA
| $1.56M | 0.21% | 345,912 +49,322 | +17% | +$222K |
|
152
Charles Schwab
SCHW
$174B
| $1.55M | 0.21% | 38,496 -28 | -0.1% | -$1.13K |
|
153
Kornit Digital
KRNT
$669M
| $1.54M | 0.21% | 48,737 -37,413 | -43% | -$1.18M |
|
|
AXDX
154
DELISTED
Accelerate Diagnostics
AXDX
| $1.54M | 0.21% | +67,250 | New | +$1.54M |
|
|
STKL
155
SunOpta
STKL
$741M
| $1.53M | 0.21% | 466,187 +247,808 | +113% | +$815K |
|
156
Johnson Outdoors
JOUT
$418M
| $1.53M | 0.21% | 20,525 +2,944 | +17% | +$220K |
|
157
State Street
STT
$32.6B
| $1.53M | 0.21% | 27,311 -317 | -1% | -$17.8K |
|
158
Ultralife
ULBI
$116M
| $1.53M | 0.21% | 192,640 +27,714 | +17% | +$220K |
|
159
Marvell Technology
MRVL
$54.2B
| $1.53M | 0.21% | 63,970 | – | – |
|
|
WAAS
160
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.52M | 0.21% | 75,865 -1,621 | -2% | -$32.4K |
|
|
SPNE
161
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.51M | 0.21% | 114,124 +16,724 | +17% | +$222K |
|
|
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | 0.2% | 169,001 -72,620 | -30% | -$640K |
|
|
AMRN
163
Amarin Corp
AMRN
$311M
| $1.47M | 0.2% | +75,776 | New | +$1.47M |
|
|
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | 0.2% | 238,569 +34,377 | +17% | +$210K |
|
165
NXP Semiconductors
NXPI
$59.2B
| $1.45M | 0.2% | 14,854 +5,195 | +54% | +$507K |
|
166
Ichor Holdings
ICHR
$578M
| $1.45M | 0.2% | 61,105 -1,319 | -2% | -$31.2K |
|
|
SBBP
167
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.45M | 0.2% | 461,535 -19,512 | -4% | -$61.1K |
|
|
EXFO
168
DELISTED
EXFO INC.
EXFO
| $1.44M | 0.2% | 394,671 +58,257 | +17% | +$213K |
|
169
EyePoint Pharmaceuticals
EYPT
$797M
| $1.44M | 0.2% | 875,098 +325,348 | +59% | +$534K |
|
170
LivePerson
LPSN
$90.1M
| $1.43M | 0.2% | 50,996 | – | – |
|
171
Royal Gold
RGLD
$11.8B
| $1.43M | 0.2% | 13,919 +12,826 | +1,173% | +$1.31M |
|
172
LiqTech
LIQT
$18.8M
| $1.42M | 0.19% | +142,776 | New | +$1.42M |
|
|
BELFB
173
Bel Fuse Class B
BELFB
$1.7B
| $1.39M | 0.19% | 80,943 +11,732 | +17% | +$201K |
|
|
MOMO
174
Hello Group
MOMO
$1.33B
| $1.38M | 0.19% | +38,576 | New | +$1.38M |
|
|
EGIO
175
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.36M | 0.19% | 505,007 +376,018 | +292% | +$1.02M |
|