EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
+$494M
(-39%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-35.61%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
201
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
$6.44M |
| 2 |
VeriSign
VRSN
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$4.81M |
| 4 |
Zoom
ZM
|
$3.82M |
| 5 |
Visa
V
|
$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 2 |
Morgan Stanley
MS
|
$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 4 |
JPMorgan Chase
JPM
|
$7.33M |
| 5 |
Walt Disney
DIS
|
$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vericel Corp
VCEL
$1.83B
| $1.06M | 0.22% | 115,979 -6,132 | -5% | -$56.3K |
|
152
Toll Brothers
TOL
$13.4B
| $1.05M | 0.21% | +54,466 | New | +$1.05M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $1.01M | 0.21% | 35,868 | – | – |
|
154
Globus Medical
GMED
$8.27B
| $1.01M | 0.2% | 23,773 +409 | +2% | +$17.4K |
|
155
Ichor Holdings
ICHR
$578M
| $1M | 0.2% | 52,320 -3,038 | -5% | -$58.2K |
|
156
Workiva
WK
$4.61B
| $995K | 0.2% | 30,776 -1,711 | -5% | -$55.3K |
|
157
Orion Group Holdings
ORN
$294M
| $988K | 0.2% | +380,146 | New | +$988K |
|
158
Ceco Environmental
CECO
$1.61B
| $983K | 0.2% | 210,456 -11,024 | -5% | -$51.5K |
|
159
Sarepta Therapeutics
SRPT
$1.78B
| $978K | 0.2% | 10,000 | – | – |
|
160
RadNet
RDNT
$5.52B
| $977K | 0.2% | 93,000 -5,630 | -6% | -$59.1K |
|
161
IAC Inc
IAC
$2.94B
| $968K | 0.2% | 5,401 -548 | -9% | -$98.2K |
|
162
Lantronix
LTRX
$193M
| $963K | 0.2% | 492,365 -23,708 | -5% | -$46.4K |
|
163
BayCom
BCML
$331M
| $956K | 0.19% | 79,339 -4,209 | -5% | -$50.7K |
|
164
Nike
NKE
$114B
| $953K | 0.19% | +11,521 | New | +$953K |
|
165
8x8 Inc
EGHT
$270M
| $944K | 0.19% | +68,123 | New | +$944K |
|
|
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
| $919K | 0.19% | 222,958 -77,825 | -26% | -$321K |
|
167
Information Services Group
III
$249M
| $901K | 0.18% | +350,583 | New | +$901K |
|
168
Ultralife
ULBI
$116M
| $896K | 0.18% | 172,293 -9,059 | -5% | -$47.1K |
|
|
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | 0.18% | 79,399 -4,772 | -6% | -$53.5K |
|
170
Mastech Digital
MHH
$95.3M
| $889K | 0.18% | +69,209 | New | +$889K |
|
|
MNTX
171
DELISTED
Manitex International, Inc.
MNTX
| $882K | 0.18% | 213,469 -10,854 | -5% | -$44.8K |
|
172
PENN Entertainment
PENN
$2.95B
| $877K | 0.18% | +69,333 | New | +$877K |
|
173
ASGN Inc
ASGN
$2.38B
| $876K | 0.18% | 24,810 -38,901 | -61% | -$1.37M |
|
174
Broadcom
AVGO
$1.4T
| $857K | 0.17% | 3,615 +3,200 | +771% | +$759K |
|
175
Photronics
PLAB
$1.36B
| $854K | 0.17% | +83,195 | New | +$854K |
|