EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$610M
(+24%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
216
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
$6.2M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Twist Bioscience
TWST
|
$4.63M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
$5.43M |
| 3 |
Amazon
AMZN
|
$4.85M |
| 4 |
Alibaba
BABA
|
$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$45.6B
| $1.35M | 0.22% | 30,658 -50,937 | -62% | -$2.24M |
|
152
Mastech Digital
MHH
$95.3M
| $1.33M | 0.22% | 51,341 -17,868 | -26% | -$463K |
|
153
Ichor Holdings
ICHR
$578M
| $1.32M | 0.22% | 49,724 -2,596 | -5% | -$69K |
|
154
Willdan Group
WLDN
$1.61B
| $1.32M | 0.22% | 52,867 -259 | -0.5% | -$6.48K |
|
155
TFI International
TFII
$7.87B
| $1.31M | 0.21% | +36,909 | New | +$1.31M |
|
|
PRTK
156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29M | 0.21% | +246,484 | New | +$1.29M |
|
|
IVC
157
DELISTED
Invacare Corporation
IVC
| $1.28M | 0.21% | 201,053 -999 | -0.5% | -$6.37K |
|
158
Qualcomm
QCOM
$173B
| $1.27M | 0.21% | 13,890 -6,810 | -33% | -$621K |
|
159
Wolfspeed
WOLF
$194M
| $1.23M | 0.2% | +20,819 | New | +$1.23M |
|
160
Onto Innovation
ONTO
$5.19B
| $1.23M | 0.2% | 36,172 -1,735 | -5% | -$59K |
|
|
BELFB
161
Bel Fuse Class B
BELFB
$1.7B
| $1.22M | 0.2% | 113,337 +40,950 | +57% | +$439K |
|
162
Teradyne
TER
$18.8B
| $1.21M | 0.2% | 14,267 -770 | -5% | -$65.1K |
|
163
Ultralife
ULBI
$116M
| $1.2M | 0.2% | 171,457 -836 | -0.5% | -$5.86K |
|
164
Transcat
TRNS
$782M
| $1.2M | 0.2% | 46,291 -227 | -0.5% | -$5.87K |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.2% | 155,414 -12,023 | -7% | -$92.1K |
|
166
Orion Group Holdings
ORN
$294M
| $1.19M | 0.19% | 378,385 -1,761 | -0.5% | -$5.53K |
|
167
Champion Homes, Inc.
SKY
$4.26B
| $1.18M | 0.19% | 48,516 -2,746 | -5% | -$66.8K |
|
168
Diamondback Energy
FANG
$43.1B
| $1.18M | 0.19% | +28,135 | New | +$1.18M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $1.17M | 0.19% | 9,140 -3,944 | -30% | -$504K |
|
170
Endava
DAVA
$873M
| $1.17M | 0.19% | +24,115 | New | +$1.17M |
|
171
Broadwind
BWEN
$48.4M
| $1.14M | 0.19% | 302,758 -109,955 | -27% | -$412K |
|
172
Builders FirstSource
BLDR
$15.3B
| $1.13M | 0.19% | 54,579 -3,425 | -6% | -$70.9K |
|
173
IAC Inc
IAC
$2.94B
| $1.12M | 0.18% | 3,470 -1,931 | -36% | -$624K |
|
174
Foster
FSTR
$276M
| $1.12M | 0.18% | 87,660 -427 | -0.5% | -$5.45K |
|
175
HealthStream
HSTM
$832M
| $1.12M | 0.18% | 50,413 -1,629 | -3% | -$36.1K |
|