EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.19% |
9,140
| – | – |
|
177
KORU Medical Systems
KRMD
$181M
| $1.32M | 0.19% |
182,614
+6,067
| +3% | +$43.8K |
|
|
AQUA
178
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | 0.19% |
61,461
-14,379
| -19% | -$305K |
|
179
Domo
DOMO
$701M
| $1.27M | 0.18% |
+33,215
| New | +$1.27M |
|
180
Brookfield Renewable
BEPC
$6.1B
| $1.26M | 0.18% |
+32,117
| New | +$1.26M |
|
|
BELFB
181
Bel Fuse Class B
BELFB
$1.79B
| $1.25M | 0.18% |
117,207
+3,870
| +3% | +$41.3K |
|
|
ITMR
182
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.25M | 0.18% |
61,074
+2,010
| +3% | +$41.1K |
|
|
USCR
183
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | 0.18% |
42,463
-28,909
| -41% | -$839K |
|
184
Foster
FSTR
$291M
| $1.22M | 0.17% |
90,608
+2,948
| +3% | +$39.6K |
|
185
Nike
NKE
$108B
| $1.21M | 0.17% |
9,628
-1,491
| -13% | -$187K |
|
186
Energy Recovery
ERII
$764M
| $1.2M | 0.17% |
146,103
+4,551
| +3% | +$37.3K |
|
187
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.19M | 0.17% |
15,682
-29,530
| -65% | -$2.25M |
|
188
Harvard Bioscience
HBIO
$19.7M
| $1.19M | 0.17% |
394,489
+145,653
| +59% | +$438K |
|
189
LiveRamp
RAMP
$1.73B
| $1.18M | 0.17% |
+22,800
| New | +$1.18M |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.18M | 0.17% |
+138,913
| New | +$1.18M |
|
|
APRN
191
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.15M | 0.16% |
+13,324
| New | +$1.15M |
|
192
Maxeon Solar Technologies
MAXN
$65M
| $1.14M | 0.16% |
+674
| New | +$1.14M |
|
193
ADMA Biologics
ADMA
$3.84B
| $1.14M | 0.16% |
476,713
+15,708
| +3% | +$37.5K |
|
194
Onto Innovation
ONTO
$5.44B
| $1.13M | 0.16% |
37,979
+1,807
| +5% | +$53.8K |
|
195
FIVE9
FIVN
$2B
| $1.13M | 0.16% |
8,700
| – | – |
|
196
Ichor Holdings
ICHR
$579M
| $1.13M | 0.16% |
52,200
+2,476
| +5% | +$53.4K |
|
197
GrowGeneration
GRWG
$103M
| $1.11M | 0.16% |
69,688
-312
| -0.4% | -$4.99K |
|
198
Perion Network
PERI
$418M
| $1.11M | 0.16% |
159,541
-441
| -0.3% | -$3.08K |
|
199
Cloudflare
NET
$77.1B
| $1.11M | 0.16% |
27,105
-96,047
| -78% | -$3.94M |
|
200
Teradyne
TER
$17.9B
| $1.11M | 0.16% |
13,998
-269
| -2% | -$21.4K |
|