EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.92T
| $1.86M | 0.23% |
5,475
+4,000
| +271% | +$1.36M |
|
152
Fulgent Genetics
FLGT
$682M
| $1.85M | 0.23% |
20,603
-131
| -0.6% | -$11.8K |
|
153
Intuitive Surgical
ISRG
$168B
| $1.84M | 0.23% |
5,562
-39
| -0.7% | -$12.9K |
|
154
LSI Industries
LYTS
$715M
| $1.84M | 0.23% |
237,690
-1,471
| -0.6% | -$11.4K |
|
155
Enovix
ENVX
$1.97B
| $1.84M | 0.23% |
+110,995
| New | +$1.84M |
|
156
Venus Concept
VERO
$4.18M
| $1.83M | 0.22% |
4,417
-28
| -0.6% | -$11.6K |
|
157
Onto Innovation
ONTO
$5.08B
| $1.82M | 0.22% |
25,208
| – | – |
|
158
Domo
DOMO
$639M
| $1.8M | 0.22% |
21,340
| – | – |
|
159
Luxfer Holdings
LXFR
$364M
| $1.8M | 0.22% |
91,776
-585
| -0.6% | -$11.5K |
|
160
EyePoint Pharmaceuticals
EYPT
$941M
| $1.8M | 0.22% |
+172,527
| New | +$1.8M |
|
161
Marvell Technology
MRVL
$57.6B
| $1.8M | 0.22% |
29,811
| – | – |
|
162
Century Communities
CCS
$2.02B
| $1.79M | 0.22% |
29,081
| – | – |
|
163
VanEck Gold Miners ETF
GDX
$20.1B
| $1.77M | 0.22% |
60,113
+3,800
| +7% | +$112K |
|
|
HCCI
164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.71M | 0.21% |
58,836
-375
| -0.6% | -$10.9K |
|
|
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 0.21% |
36,234
| – | – |
|
|
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | 0.2% |
77,905
+14,398
| +23% | +$307K |
|
167
Lowe's Companies
LOW
$151B
| $1.64M | 0.2% |
8,106
-293
| -3% | -$59.4K |
|
168
Verizon
VZ
$184B
| $1.63M | 0.2% |
30,235
+1,111
| +4% | +$60K |
|
169
Advantage Solutions
ADV
$626M
| $1.62M | 0.2% |
+186,724
| New | +$1.62M |
|
170
Provident Bancorp
PVBC
$229M
| $1.58M | 0.19% |
98,605
-633
| -0.6% | -$10.1K |
|
171
Evercore
EVR
$12.6B
| $1.58M | 0.19% |
11,793
| – | – |
|
172
Johnson & Johnson
JNJ
$426B
| $1.57M | 0.19% |
9,727
+92
| +1% | +$14.9K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.19% |
26,016
| – | – |
|
174
Health Catalyst
HCAT
$238M
| $1.56M | 0.19% |
+31,192
| New | +$1.56M |
|
175
Vuzix
VUZI
$178M
| $1.56M | 0.19% |
148,921
-937
| -0.6% | -$9.8K |
|