EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ichor Holdings
ICHR
$579M
| $1.28M | 0.18% |
52,879
-8,226
| -13% | -$199K |
|
|
WAAS
177
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.28M | 0.18% |
65,606
-10,259
| -14% | -$199K |
|
178
Fulgent Genetics
FLGT
$670M
| $1.27M | 0.18% |
122,642
-32,159
| -21% | -$334K |
|
179
Carpenter Technology
CRS
$12B
| $1.27M | 0.18% |
24,627
-3,589
| -13% | -$185K |
|
|
SPNE
180
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.25M | 0.18% |
102,499
-11,625
| -10% | -$142K |
|
181
LiqTech
LIQT
$21.8M
| $1.24M | 0.18% |
19,650
+1,803
| +10% | +$114K |
|
182
Take-Two Interactive
TTWO
$45.4B
| $1.24M | 0.18% |
9,864
+4,576
| +87% | +$573K |
|
183
Franco-Nevada
FNV
$38.6B
| $1.23M | 0.18% |
13,486
+5,161
| +62% | +$470K |
|
184
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.21M | 0.18% |
73,629
-11,189
| -13% | -$184K |
|
|
TGEN
185
Tecogen Inc.
TGEN
$203M
| $1.21M | 0.17% |
509,066
-32,175
| -6% | -$76.6K |
|
186
Allient
ALNT
$779M
| $1.21M | 0.17% |
+51,252
| New | +$1.21M |
|
187
Knowles
KN
$1.9B
| $1.2M | 0.17% |
+58,905
| New | +$1.2M |
|
188
Transcat
TRNS
$697M
| $1.2M | 0.17% |
46,689
-5,375
| -10% | -$138K |
|
|
MOMO
189
Hello Group
MOMO
$1.19B
| $1.2M | 0.17% |
38,576
| – | – |
|
190
Genasys
GNSS
$99.3M
| $1.18M | 0.17% |
352,146
| – | – |
|
|
OGI
191
Organigram Holdings
OGI
$222M
| $1.17M | 0.17% |
85,000
| – | – |
|
|
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | 0.16% |
+42,386
| New | +$1.14M |
|
193
LSI Industries
LYTS
$674M
| $1.13M | 0.16% |
216,205
-24,676
| -10% | -$129K |
|
|
ICAD
194
DELISTED
iCAD Inc
ICAD
| $1.1M | 0.16% |
160,071
| – | – |
|
|
BELFB
195
Bel Fuse Class B
BELFB
$1.79B
| $1.09M | 0.16% |
72,636
-8,307
| -10% | -$125K |
|
196
Johnson Outdoors
JOUT
$422M
| $1.08M | 0.16% |
18,420
-2,105
| -10% | -$123K |
|
197
AXT Inc
AXTI
$169M
| $1.07M | 0.16% |
301,635
-120,842
| -29% | -$430K |
|
198
Crawford & Co Class A
CRD.A
$527M
| $1.07M | 0.15% |
98,551
+32,202
| +49% | +$350K |
|
199
Evercore
EVR
$13.2B
| $1.07M | 0.15% |
13,300
-2,030
| -13% | -$163K |
|
|
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
| $1.06M | 0.15% |
562,357
-51,480
| -8% | -$97.3K |
|