EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+9.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$729M
AUM Growth
+$729M
(+7.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
542
New
61
Increased
138
Reduced
149
Closed
65
Top Buys
| 1 |
PepsiCo
PEP
|
$7.62M |
| 2 |
Outfront Media
OUT
|
$6.04M |
| 3 |
Akamai
AKAM
|
$4.16M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.03M |
| 5 |
Uber
UBER
|
$3.47M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
$6.21M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.34M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.08M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.4B
| $1.36M | 0.19% | 15,330 -339 | -2% | -$30K |
|
|
QTNT
177
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.36M | 0.19% | 145,010 +17,170 | +13% | +$161K |
|
178
Carpenter Technology
CRS
$12B
| $1.35M | 0.19% | 28,216 -677 | -2% | -$32.5K |
|
179
Transcat
TRNS
$782M
| $1.33M | 0.18% | 52,064 +7,315 | +16% | +$187K |
|
180
Tilray
TLRY
$1.52B
| $1.33M | 0.18% | 28,597 -62,275 | -69% | -$2.9M |
|
|
FOE
181
DELISTED
Ferro Corporation
FOE
| $1.29M | 0.18% | 81,887 -1,809 | -2% | -$28.6K |
|
182
CareDx
CDNA
$727M
| $1.29M | 0.18% | 35,779 +13,612 | +61% | +$490K |
|
|
CY
183
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.18% | 57,861 -3,646 | -6% | -$81.1K |
|
184
Commerce Bancshares
CBSH
$8.27B
| $1.28M | 0.18% | 21,433 | – | – |
|
|
IVC
185
DELISTED
Invacare Corporation
IVC
| $1.23M | 0.17% | 237,491 +34,335 | +17% | +$178K |
|
186
Indaptus Therapeutics
INDP
$7.19M
| $1.23M | 0.17% | 283,434 -86,510 | -23% | -$375K |
|
|
CORV
187
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.21M | 0.17% | 561,202 -15,931 | -3% | -$34.4K |
|
188
Sonim Technologies
SONM
$10.4M
| $1.21M | 0.17% | +95,000 | New | +$1.21M |
|
189
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.21M | 0.17% | 84,818 +1,248 | +1% | +$17.8K |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.2M | 0.16% | 42,500 -3,947 | -8% | -$111K |
|
191
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.19M | 0.16% | +19,864 | New | +$1.19M |
|
|
REED
192
DELISTED
Reeds, Inc. Common Stock
REED
| $1.18M | 0.16% | +312,703 | New | +$1.18M |
|
193
Genasys
GNSS
$87.6M
| $1.16M | 0.16% | 352,146 +148,444 | +73% | +$489K |
|
|
SAGE
194
DELISTED
Sage Therapeutics
SAGE
| $1.16M | 0.16% | +6,332 | New | +$1.16M |
|
|
USAK
195
DELISTED
USA Truck Inc
USAK
| $1.16M | 0.16% | 114,681 +16,972 | +17% | +$172K |
|
196
Lumentum
LITE
$9.28B
| $1.15M | 0.16% | 21,549 -609 | -3% | -$32.5K |
|
197
Harley-Davidson
HOG
$3.54B
| $1.15M | 0.16% | 31,950 +12,853 | +67% | +$461K |
|
198
Diamondback Energy
FANG
$43.1B
| $1.14M | 0.16% | 10,500 -7,188 | -41% | -$783K |
|
199
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.16% | 7,564 | – | – |
|
200
Bank of America
BAC
$376B
| $1.13M | 0.16% | +39,031 | New | +$1.13M |
|