EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$699M
(+15%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
133
Reduced
142
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$9.02M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 3 |
Freeport-McMoran
FCX
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.53M |
| 5 |
Aspen Aerogels
ASPN
|
$3.36M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$14.1M |
| 2 |
Applied Materials
AMAT
|
$5.81M |
| 3 |
Alibaba
BABA
|
$5.3M |
| 4 |
Netflix
NFLX
|
$4.67M |
| 5 |
Lam Research
LRCX
|
$4.58M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eGain
EGAN
$172M
| $1.51M | 0.22% | +106,419 | New | +$1.51M |
|
152
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.22% | 19,535 +102 | +0.5% | +$7.87K |
|
153
Ulta Beauty
ULTA
$22.1B
| $1.5M | 0.21% | 6,698 +2,965 | +79% | +$664K |
|
154
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.21% | 4,631 -667 | -13% | -$210K |
|
155
Allot
ALLT
$362M
| $1.45M | 0.21% | 159,276 +5,292 | +3% | +$48.1K |
|
|
ZVO
156
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | 0.21% | +358,514 | New | +$1.43M |
|
157
Airgain
AIRG
$50.5M
| $1.43M | 0.2% | +107,086 | New | +$1.43M |
|
|
GLUU
158
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | 0.2% | 184,052 +8,790 | +5% | +$67.5K |
|
159
Vuzix
VUZI
$164M
| $1.41M | 0.2% | +308,895 | New | +$1.41M |
|
160
LivePerson
LPSN
$90.1M
| $1.4M | 0.2% | 26,959 +2,759 | +11% | +$143K |
|
161
Transcat
TRNS
$782M
| $1.4M | 0.2% | 47,858 +1,567 | +3% | +$45.9K |
|
162
Willdan Group
WLDN
$1.61B
| $1.39M | 0.2% | 54,659 +1,792 | +3% | +$45.7K |
|
|
GOOS
163
Canada Goose Holdings
GOOS
$1.26B
| $1.39M | 0.2% | +43,282 | New | +$1.39M |
|
164
Axos Financial
AX
$5.15B
| $1.39M | 0.2% | 59,624 -18,155 | -23% | -$423K |
|
|
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.38M | 0.2% | 254,901 +8,417 | +3% | +$45.5K |
|
166
Lincoln Educational Services
LINC
$595M
| $1.38M | 0.2% | 249,327 -691 | -0.3% | -$3.81K |
|
167
LiveOne
LVO
$63.4M
| $1.37M | 0.2% | +529,443 | New | +$1.37M |
|
|
BDSI
168
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.37M | 0.2% | 368,034 +11,933 | +3% | +$44.5K |
|
169
Luxfer Holdings
LXFR
$359M
| $1.37M | 0.2% | 108,946 +3,526 | +3% | +$44.2K |
|
170
Lumentum
LITE
$9.28B
| $1.36M | 0.19% | 18,115 +738 | +4% | +$55.4K |
|
171
Champion Homes, Inc.
SKY
$4.26B
| $1.36M | 0.19% | 50,845 +2,329 | +5% | +$62.3K |
|
|
ADMS
172
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.36M | 0.19% | +329,437 | New | +$1.36M |
|
173
AT&T
T
$209B
| $1.34M | 0.19% | 46,963 -2,450 | -5% | -$69.9K |
|
174
Champions Oncology
CSBR
$93.8M
| $1.33M | 0.19% | 144,188 -25,875 | -15% | -$239K |
|
175
Beam Global
BEEM
$49.2M
| $1.33M | 0.19% | +109,520 | New | +$1.33M |
|