EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $849K | 0.17% |
255,676
+8,694
| +4% | +$28.9K |
|
177
e.l.f. Beauty
ELF
$7.67B
| $844K | 0.17% |
85,812
-4,823
| -5% | -$47.4K |
|
178
Franco-Nevada
FNV
$38.6B
| $837K | 0.17% |
8,413
-4,159
| -33% | -$414K |
|
179
Beam Global
BEEM
$41.4M
| $825K | 0.17% |
+108,644
| New | +$825K |
|
180
Perma-Fix Environmental Services
PESI
$168M
| $819K | 0.17% |
157,264
-3,950
| -2% | -$20.6K |
|
181
Teradyne
TER
$17.9B
| $815K | 0.17% |
15,037
+294
| +2% | +$15.9K |
|
182
Champion Homes, Inc.
SKY
$4.22B
| $804K | 0.16% |
51,262
-2,944
| -5% | -$46.2K |
|
|
AIOT
183
PowerFleet, Inc. Common Stock
AIOT
$701M
| $796K | 0.16% |
+230,000
| New | +$796K |
|
184
Kornit Digital
KRNT
$647M
| $787K | 0.16% |
31,619
+2,472
| +8% | +$61.5K |
|
185
Perion Network
PERI
$418M
| $782K | 0.16% |
159,982
-3,831
| -2% | -$18.7K |
|
186
Lands' End
LE
$475M
| $777K | 0.16% |
145,435
-7,915
| -5% | -$42.3K |
|
187
Uber
UBER
$200B
| $774K | 0.16% |
+27,724
| New | +$774K |
|
188
Cheniere Energy
LNG
$51.9B
| $765K | 0.15% |
22,849
-21,750
| -49% | -$728K |
|
189
Shake Shack
SHAK
$4.06B
| $758K | 0.15% |
+20,074
| New | +$758K |
|
190
Stereotaxis
STXS
$260M
| $735K | 0.15% |
243,494
-13,160
| -5% | -$39.7K |
|
191
Topgolf Callaway Brands
MODG
$1.76B
| $730K | 0.15% |
71,422
-26,489
| -27% | -$271K |
|
|
STKL
192
SunOpta
STKL
$740M
| $726K | 0.15% |
422,058
-15,273
| -3% | -$26.3K |
|
193
Builders FirstSource
BLDR
$15.8B
| $709K | 0.14% |
58,004
-40,114
| -41% | -$490K |
|
|
CEMI
194
DELISTED
Chembio diagnostics, Inc.
CEMI
| $707K | 0.14% |
138,080
-7,351
| -5% | -$37.6K |
|
|
BELFB
195
Bel Fuse Class B
BELFB
$1.79B
| $705K | 0.14% |
72,387
-3,777
| -5% | -$36.8K |
|
|
ITMR
196
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $699K | 0.14% |
59,352
+34,952
| +143% | +$412K |
|
197
Evercore
EVR
$13.2B
| $696K | 0.14% |
15,119
+1,207
| +9% | +$55.6K |
|
|
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
| $684K | 0.14% |
+3,000
| New | +$684K |
|
199
B&G Foods
BGS
$360M
| $662K | 0.13% |
36,568
-1,469
| -4% | -$26.6K |
|
|
SMTX
200
DELISTED
SMTC Corporation
SMTX
| $652K | 0.13% |
280,000
-6,728
| -2% | -$15.7K |
|