EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
151
DELISTED
NIC Inc
EGOV
| $1.51M | 0.22% |
+72,888
| New | +$1.51M |
|
152
Ultralife
ULBI
$114M
| $1.5M | 0.22% |
172,813
-19,827
| -10% | -$172K |
|
153
Lantronix
LTRX
$174M
| $1.48M | 0.21% |
442,328
-37,994
| -8% | -$127K |
|
154
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.48M | 0.21% |
2,592
+606
| +31% | +$346K |
|
155
Ceco Environmental
CECO
$1.7B
| $1.48M | 0.21% |
211,103
-23,821
| -10% | -$166K |
|
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.47M | 0.21% |
50,324
+7,824
| +18% | +$228K |
|
157
Kimball Electronics
KE
$741M
| $1.45M | 0.21% |
+99,858
| New | +$1.45M |
|
158
Devon Energy
DVN
$22.1B
| $1.45M | 0.21% |
60,093
| – | – |
|
|
MIME
159
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.21% |
40,507
-5,991
| -13% | -$214K |
|
|
MNTX
160
DELISTED
Manitex International, Inc.
MNTX
| $1.42M | 0.21% |
214,027
-24,542
| -10% | -$163K |
|
161
EyePoint Pharmaceuticals
EYPT
$920M
| $1.42M | 0.21% |
78,565
-8,945
| -10% | -$162K |
|
162
CrowdStrike
CRWD
$109B
| $1.41M | 0.2% |
+24,257
| New | +$1.41M |
|
163
e.l.f. Beauty
ELF
$7.67B
| $1.41M | 0.2% |
+80,730
| New | +$1.41M |
|
|
EXFO
164
DELISTED
EXFO INC.
EXFO
| $1.41M | 0.2% |
354,052
-40,619
| -10% | -$162K |
|
165
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.4M | 0.2% |
+10,028
| New | +$1.4M |
|
|
AQUA
166
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.37M | 0.2% |
+80,383
| New | +$1.37M |
|
|
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.2% |
44,069
-30,051
| -41% | -$925K |
|
168
RadNet
RDNT
$5.69B
| $1.35M | 0.2% |
+94,154
| New | +$1.35M |
|
|
NIU
169
Niu Technologies
NIU
$316M
| $1.35M | 0.19% |
+159,545
| New | +$1.35M |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.19% |
+18,000
| New | +$1.34M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.34M | 0.19% |
39,913
-4,034
| -9% | -$135K |
|
172
Albemarle
ALB
$8.94B
| $1.33M | 0.19% |
+19,150
| New | +$1.33M |
|
173
AeroVironment
AVAV
$12.1B
| $1.32M | 0.19% |
+24,721
| New | +$1.32M |
|
174
Commerce Bancshares
CBSH
$7.96B
| $1.3M | 0.19% |
28,722
| – | – |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.28M | 0.18% |
+16,200
| New | +$1.28M |
|