EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Netflix
NFLX
|
+$5.04M |
| 4 |
Twist Bioscience
TWST
|
+$4.63M |
| 5 |
Lam Research
LRCX
|
+$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
+$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.85M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
176
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.18% |
495,995
-15,031
| -3% | -$33.7K |
|
177
Cheniere Energy
LNG
$51.9B
| $1.1M | 0.18% |
22,776
-73
| -0.3% | -$3.53K |
|
|
ITMR
178
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.1M | 0.18% |
59,064
-288
| -0.5% | -$5.36K |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.18% |
+200,000
| New | +$1.09M |
|
180
Nike
NKE
$108B
| $1.09M | 0.18% |
11,119
-402
| -3% | -$39.4K |
|
181
Matador Resources
MTDR
$5.93B
| $1.09M | 0.18% |
128,100
-3,781
| -3% | -$32.1K |
|
182
Century Communities
CCS
$2B
| $1.09M | 0.18% |
35,385
-1,674
| -5% | -$51.3K |
|
183
Stereotaxis
STXS
$260M
| $1.08M | 0.18% |
242,291
-1,203
| -0.5% | -$5.37K |
|
184
Franco-Nevada
FNV
$38.6B
| $1.08M | 0.18% |
7,719
-694
| -8% | -$96.9K |
|
185
Sarepta Therapeutics
SRPT
$1.82B
| $1.08M | 0.18% |
6,710
-3,290
| -33% | -$528K |
|
186
Energy Recovery
ERII
$764M
| $1.08M | 0.18% |
141,552
-372,630
| -72% | -$2.83M |
|
187
Globus Medical
GMED
$7.93B
| $1.07M | 0.18% |
22,470
-1,303
| -5% | -$62.2K |
|
188
Electronic Arts
EA
$43.1B
| $1.07M | 0.18% |
8,109
-9,816
| -55% | -$1.3M |
|
189
FedEx
FDX
$54.2B
| $1.06M | 0.17% |
7,563
-1,391
| -16% | -$195K |
|
|
MNTX
190
DELISTED
Manitex International, Inc.
MNTX
| $1.06M | 0.17% |
212,435
-1,034
| -0.5% | -$5.14K |
|
191
Valero Energy
VLO
$48.7B
| $1.03M | 0.17% |
+17,520
| New | +$1.03M |
|
192
BayCom
BCML
$324M
| $1.02M | 0.17% |
78,956
-383
| -0.5% | -$4.94K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.17% |
+16,706
| New | +$1.01M |
|
194
Perma-Fix Environmental Services
PESI
$168M
| $1.01M | 0.16% |
157,264
| – | – |
|
|
GAN
195
DELISTED
GAN Ltd
GAN
| $1M | 0.16% |
+39,440
| New | +$1M |
|
196
LivePerson
LPSN
$86M
| $1M | 0.16% |
+24,200
| New | +$1M |
|
|
LJPC
197
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $985K | 0.16% |
+231,333
| New | +$985K |
|
198
Take-Two Interactive
TTWO
$45.4B
| $979K | 0.16% |
+7,012
| New | +$979K |
|
199
Lincoln Educational Services
LINC
$622M
| $975K | 0.16% |
250,018
-45,206
| -15% | -$176K |
|
200
FIVE9
FIVN
$2B
| $963K | 0.16% |
+8,700
| New | +$963K |
|