EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $1.54M | 0.19% |
+35,868
| New | +$1.54M |
|
177
Commerce Bancshares
CBSH
$7.96B
| $1.53M | 0.19% |
28,721
-1
| -0% | -$53 |
|
178
Colgate-Palmolive
CL
$67.3B
| $1.52M | 0.19% |
22,067
| – | – |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.19% |
34,382
-17,545
| -34% | -$773K |
|
180
IAC Inc
IAC
$2.89B
| $1.48M | 0.18% |
33,287
+22,258
| +202% | +$991K |
|
181
Johnson Outdoors
JOUT
$422M
| $1.48M | 0.18% |
19,321
+901
| +5% | +$69.1K |
|
182
Digi International
DGII
$1.33B
| $1.48M | 0.18% |
83,359
-55,069
| -40% | -$976K |
|
183
Perma-Fix Environmental Services
PESI
$168M
| $1.47M | 0.18% |
161,214
+5,767
| +4% | +$52.5K |
|
184
e.l.f. Beauty
ELF
$7.67B
| $1.46M | 0.18% |
90,635
+9,905
| +12% | +$160K |
|
185
Champions Oncology
CSBR
$94.2M
| $1.45M | 0.18% |
174,072
+35,840
| +26% | +$299K |
|
|
GNMK
186
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.45M | 0.18% |
300,783
+14,165
| +5% | +$68.1K |
|
187
SPDR Gold Trust
GLD
$115B
| $1.43M | 0.18% |
10,000
-5,000
| -33% | -$715K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $1.41M | 0.17% |
126,581
+38,554
| +44% | +$430K |
|
189
TechTarget
TTGT
$427M
| $1.39M | 0.17% |
+53,090
| New | +$1.39M |
|
190
Globus Medical
GMED
$7.93B
| $1.38M | 0.17% |
23,364
+5,121
| +28% | +$302K |
|
191
Workiva
WK
$4.34B
| $1.37M | 0.17% |
+32,487
| New | +$1.37M |
|
|
NIU
192
Niu Technologies
NIU
$316M
| $1.36M | 0.17% |
159,691
+146
| +0.1% | +$1.25K |
|
193
Stereotaxis
STXS
$260M
| $1.36M | 0.17% |
+256,654
| New | +$1.36M |
|
|
AMRS
194
DELISTED
Amyris Inc.
AMRS
| $1.35M | 0.17% |
438,169
+375,724
| +602% | +$1.16M |
|
195
Interpublic Group of Companies
IPG
$9.67B
| $1.35M | 0.17% |
+58,320
| New | +$1.35M |
|
196
Micron Technology
MU
$176B
| $1.35M | 0.17% |
+25,000
| New | +$1.35M |
|
197
Ultralife
ULBI
$114M
| $1.34M | 0.16% |
181,352
+8,539
| +5% | +$63.1K |
|
|
MNTX
198
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | 0.16% |
224,323
+10,296
| +5% | +$61.3K |
|
|
BNFT
199
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.16% |
59,325
+26,126
| +79% | +$573K |
|
200
Franco-Nevada
FNV
$38.6B
| $1.3M | 0.16% |
12,572
-914
| -7% | -$94.4K |
|