EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matador Resources
MTDR
$5.93B
| $1.24M | 0.18% |
64,019
-2,330
| -4% | -$45K |
|
177
Tenet Healthcare
THC
$17B
| $1.24M | 0.18% |
42,904
-556
| -1% | -$16K |
|
178
YPF
YPF
$10.7B
| $1.24M | 0.18% |
+88,267
| New | +$1.24M |
|
|
LUNA
179
DELISTED
Luna Innovations Incorporated
LUNA
| $1.24M | 0.18% |
296,590
-10,146
| -3% | -$42.3K |
|
180
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.24M | 0.18% |
13,915
-61
| -0.4% | -$5.42K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.19M | 0.18% |
46,447
-9,210
| -17% | -$236K |
|
|
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.17% |
16,776
-1,617
| -9% | -$113K |
|
183
Penumbra
PEN
$10.6B
| $1.16M | 0.17% |
7,909
-85
| -1% | -$12.5K |
|
184
Champion Homes, Inc.
SKY
$4.22B
| $1.16M | 0.17% |
61,192
-1,389
| -2% | -$26.4K |
|
185
Option Care Health
OPCH
$4.62B
| $1.16M | 0.17% |
+144,966
| New | +$1.16M |
|
|
WAGE
186
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.17% |
+30,680
| New | +$1.16M |
|
|
QTNT
187
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.15M | 0.17% |
+3,196
| New | +$1.15M |
|
188
Baidu
BIDU
$39.5B
| $1.15M | 0.17% |
+6,977
| New | +$1.15M |
|
189
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.15M | 0.17% |
83,570
-2,113
| -2% | -$29.1K |
|
190
Lantronix
LTRX
$174M
| $1.15M | 0.17% |
379,494
-5,138
| -1% | -$15.5K |
|
191
Lyft
LYFT
$7.73B
| $1.15M | 0.17% |
+14,633
| New | +$1.15M |
|
|
CTRL
192
DELISTED
Control4 Corporation
CTRL
| $1.14M | 0.17% |
67,471
-2,300
| -3% | -$38.9K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.16% |
+8,879
| New | +$1.11M |
|
|
ARTX
194
DELISTED
Arotech Corporation
ARTX
| $1.09M | 0.16% |
373,168
-13,393
| -3% | -$39.2K |
|
195
Illinois Tool Works
ITW
$76.8B
| $1.09M | 0.16% |
7,564
| – | – |
|
196
FTI Consulting
FCN
$5.32B
| $1.08M | 0.16% |
+14,021
| New | +$1.08M |
|
|
TEUM
197
DELISTED
Pareteum Corporation
TEUM
| $1.07M | 0.16% |
+235,724
| New | +$1.07M |
|
198
B&G Foods
BGS
$360M
| $1.07M | 0.16% |
43,654
-2,979
| -6% | -$72.7K |
|
|
ARC
199
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.04M | 0.15% |
467,533
-16,042
| -3% | -$35.8K |
|
200
Transcat
TRNS
$697M
| $1.03M | 0.15% |
44,749
-1,507
| -3% | -$34.6K |
|