EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-14.82%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Netflix
NFLX
|
+$8.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.59M |
| 4 |
Ciena
CIEN
|
+$6.6M |
| 5 |
Teladoc Health
TDOC
|
+$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.68M |
| 2 |
Biogen
BIIB
|
+$8.32M |
| 3 |
Apple
AAPL
|
+$8.23M |
| 4 |
Alibaba
BABA
|
+$7.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.14M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$36.6B
| $1.12M | 0.18% |
+11,258
| New | +$1.12M |
|
177
Sandstorm Gold
SAND
$3.46B
| $1.11M | 0.17% |
240,311
-3,770
| -2% | -$17.4K |
|
178
nLIGHT
LASR
$1.43B
| $1.11M | 0.17% |
62,155
+25,347
| +69% | +$451K |
|
179
Xylem
XYL
$34.5B
| $1.09M | 0.17% |
16,331
-750
| -4% | -$50.1K |
|
180
Ichor Holdings
ICHR
$579M
| $1.09M | 0.17% |
66,693
-4,096
| -6% | -$66.8K |
|
|
RAVN
181
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.17% |
29,947
-6,826
| -19% | -$247K |
|
182
EyePoint Pharmaceuticals
EYPT
$920M
| $1.07M | 0.17% |
56,814
+43,363
| +322% | +$820K |
|
183
Johnson Outdoors
JOUT
$422M
| $1.07M | 0.17% |
18,177
-1,212
| -6% | -$71.2K |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.06M | 0.17% |
55,657
-2,037
| -4% | -$38.8K |
|
185
Carpenter Technology
CRS
$12B
| $1.05M | 0.17% |
29,563
-1,811
| -6% | -$64.5K |
|
|
TTOO
186
DELISTED
T2 Biosystems, Inc
TTOO
| $1.04M | 0.16% |
69
-66
| -49% | -$996K |
|
187
Marvell Technology
MRVL
$58.1B
| $1.04M | 0.16% |
63,970
-1,055
| -2% | -$17.1K |
|
188
Matador Resources
MTDR
$5.93B
| $1.03M | 0.16% |
66,349
-4,214
| -6% | -$65.4K |
|
|
LUNA
189
DELISTED
Luna Innovations Incorporated
LUNA
| $1.03M | 0.16% |
306,736
-20,402
| -6% | -$68.4K |
|
|
ARTX
190
DELISTED
Arotech Corporation
ARTX
| $1.01M | 0.16% |
386,561
-25,721
| -6% | -$67.4K |
|
191
Lockheed Martin
LMT
$110B
| $1.01M | 0.16% |
3,863
-60
| -2% | -$15.7K |
|
|
TPIC
192
DELISTED
TPI Composites
TPIC
| $1M | 0.16% |
40,764
-56,787
| -58% | -$1.4M |
|
193
Nutrien
NTR
$27.7B
| $1M | 0.16% |
21,288
-1,156
| -5% | -$54.4K |
|
|
EXFO
194
DELISTED
EXFO INC.
EXFO
| $992K | 0.16% |
349,216
-23,282
| -6% | -$66.1K |
|
|
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
| $991K | 0.16% |
483,575
-32,390
| -6% | -$66.4K |
|
196
Workday
WDAY
$59.6B
| $980K | 0.15% |
+6,137
| New | +$980K |
|
197
Penumbra
PEN
$10.6B
| $977K | 0.15% |
7,994
+1,407
| +21% | +$172K |
|
198
Floor & Decor
FND
$9.55B
| $975K | 0.15% |
+37,660
| New | +$975K |
|
199
Illinois Tool Works
ITW
$76.8B
| $958K | 0.15% |
7,564
| – | – |
|
|
SAGE
200
DELISTED
Sage Therapeutics
SAGE
| $954K | 0.15% |
9,961
+6,319
| +174% | +$605K |
|