EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$20.1B
| $1.91M | 0.22% |
56,313
+28,119
| +100% | +$956K |
|
152
Fulgent Genetics
FLGT
$682M
| $1.91M | 0.22% |
20,734
+7,800
| +60% | +$719K |
|
153
Amtech Systems
ASYS
$114M
| $1.91M | 0.22% |
198,245
+51,041
| +35% | +$492K |
|
154
Gilead Sciences
GILD
$144B
| $1.91M | 0.22% |
27,737
-2,266
| -8% | -$156K |
|
155
Transcat
TRNS
$743M
| $1.9M | 0.22% |
33,590
-3,053
| -8% | -$173K |
|
|
ICAD
156
DELISTED
iCAD Inc
ICAD
| $1.87M | 0.22% |
108,106
-9,541
| -8% | -$165K |
|
157
Procter & Gamble
PG
$373B
| $1.85M | 0.22% |
13,711
-2,454
| -15% | -$331K |
|
158
Onto Innovation
ONTO
$5.08B
| $1.84M | 0.21% |
25,208
-8,028
| -24% | -$586K |
|
|
CAMP
159
DELISTED
CalAmp Corp.
CAMP
| $1.83M | 0.21% |
6,240
-546
| -8% | -$160K |
|
160
e.l.f. Beauty
ELF
$7.83B
| $1.82M | 0.21% |
67,165
-7,562
| -10% | -$205K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.21% |
26,016
-25,897
| -50% | -$1.78M |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $1.79M | 0.21% |
103,660
-12,776
| -11% | -$220K |
|
163
Roku
ROKU
$14.6B
| $1.78M | 0.21% |
3,873
| – | – |
|
164
Caesarstone
CSTE
$48M
| $1.77M | 0.21% |
120,149
+18,532
| +18% | +$273K |
|
165
AdvanSix
ASIX
$570M
| $1.76M | 0.2% |
+58,917
| New | +$1.76M |
|
|
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.76M | 0.2% |
59,211
-5,220
| -8% | -$155K |
|
167
First Foundation Inc
FFWM
$493M
| $1.74M | 0.2% |
77,466
-9,588
| -11% | -$216K |
|
168
Marvell Technology
MRVL
$57.6B
| $1.74M | 0.2% |
29,811
| – | – |
|
|
XONE
169
DELISTED
The ExOne Company
XONE
| $1.74M | 0.2% |
80,285
+14,320
| +22% | +$310K |
|
170
Cheniere Energy
LNG
$51.3B
| $1.73M | 0.2% |
19,984
-1,516
| -7% | -$131K |
|
171
Domo
DOMO
$621M
| $1.73M | 0.2% |
21,340
-2,522
| -11% | -$204K |
|
172
Intuitive Surgical
ISRG
$168B
| $1.72M | 0.2% |
5,601
-192
| -3% | -$58.9K |
|
173
Marsh & McLennan
MMC
$99.2B
| $1.7M | 0.2% |
12,099
| – | – |
|
|
CGC
174
Canopy Growth
CGC
$452M
| $1.69M | 0.2% |
7,000
+3,829
| +121% | +$926K |
|
175
Kura Sushi USA
KRUS
$970M
| $1.68M | 0.2% |
44,140
-3,881
| -8% | -$148K |
|