EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$9.28B
| $1.7M | 0.21% | 17,961 -154 | -0.9% | -$14.6K |
|
152
Magnite
MGNI
$3.7B
| $1.7M | 0.21% | 55,204 -16,796 | -23% | -$516K |
|
|
VRAY
153
DELISTED
ViewRay, Inc.
VRAY
| $1.68M | 0.21% | 440,447 -70,923 | -14% | -$271K |
|
154
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.21% | 19,510 -25 | -0.1% | -$2.14K |
|
155
Domo
DOMO
$591M
| $1.67M | 0.21% | 26,130 -7,085 | -21% | -$452K |
|
156
Lindsay Corp
LNN
$1.49B
| $1.66M | 0.21% | 12,948 +7,566 | +141% | +$972K |
|
157
Intuitive Surgical
ISRG
$170B
| $1.65M | 0.2% | 2,011 -138 | -6% | -$113K |
|
158
Orion Group Holdings
ORN
$294M
| $1.64M | 0.2% | 331,176 -60,056 | -15% | -$298K |
|
|
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | 0.2% | 182,218 -1,834 | -1% | -$16.5K |
|
|
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | 0.2% | 60,782 -679 | -1% | -$18.3K |
|
161
Vuzix
VUZI
$164M
| $1.64M | 0.2% | 180,479 -128,416 | -42% | -$1.17M |
|
162
Qualcomm
QCOM
$173B
| $1.62M | 0.2% | 10,650 -3,240 | -23% | -$493K |
|
163
Century Communities
CCS
$1.96B
| $1.61M | 0.2% | 36,788 -370 | -1% | -$16.2K |
|
164
Airgain
AIRG
$50.5M
| $1.6M | 0.2% | 90,235 -16,851 | -16% | -$300K |
|
165
Cloudflare
NET
$72.7B
| $1.58M | 0.2% | 20,781 -6,324 | -23% | -$481K |
|
166
Marvell Technology
MRVL
$54.2B
| $1.57M | 0.19% | 32,910 -10,015 | -23% | -$476K |
|
167
Ichor Holdings
ICHR
$578M
| $1.56M | 0.19% | 51,683 -517 | -1% | -$15.6K |
|
168
Champion Homes, Inc.
SKY
$4.26B
| $1.56M | 0.19% | 50,359 -486 | -1% | -$15K |
|
|
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.55M | 0.19% | 73,916 -62,433 | -46% | -$1.31M |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.19% | 7,667 -2,333 | -23% | -$458K |
|
|
HCCI
171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | 0.19% | +71,230 | New | +$1.5M |
|
|
ICAD
172
DELISTED
iCAD Inc
ICAD
| $1.5M | 0.19% | +113,400 | New | +$1.5M |
|
173
Neuronetics
STIM
$220M
| $1.49M | 0.19% | +134,297 | New | +$1.49M |
|
|
BELFB
174
Bel Fuse Class B
BELFB
$1.7B
| $1.48M | 0.18% | 98,760 -18,447 | -16% | -$277K |
|
175
Marsh & McLennan
MMC
$101B
| $1.47M | 0.18% | 12,553 -1,566 | -11% | -$183K |
|