EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
| $1.47M | 0.18% | 105,595 -150,676 | -59% | -$2.1M |
|
177
Lowe's Companies
LOW
$145B
| $1.45M | 0.18% | 9,050 -618 | -6% | -$99.2K |
|
178
Caesarstone
CSTE
$49.1M
| $1.45M | 0.18% | +112,378 | New | +$1.45M |
|
179
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.18% | 8,052 -1,948 | -19% | -$347K |
|
180
Harvard Bioscience
HBIO
$22M
| $1.43M | 0.18% | 332,115 -62,374 | -16% | -$268K |
|
181
Roku
ROKU
$14.2B
| $1.42M | 0.18% | 4,276 -1,571 | -27% | -$522K |
|
182
Rimini Street
RMNI
$401M
| $1.42M | 0.18% | +320,089 | New | +$1.42M |
|
183
Allot
ALLT
$362M
| $1.41M | 0.18% | 134,442 -24,834 | -16% | -$261K |
|
184
Transcat
TRNS
$782M
| $1.41M | 0.17% | 40,551 -7,307 | -15% | -$253K |
|
|
USAK
185
DELISTED
USA Truck Inc
USAK
| $1.4M | 0.17% | 156,535 +57,285 | +58% | +$512K |
|
186
AstraZeneca
AZN
$248B
| $1.38M | 0.17% | 27,571 -39,827 | -59% | -$1.99M |
|
187
Matador Resources
MTDR
$6.27B
| $1.37M | 0.17% | 113,563 -18,475 | -14% | -$223K |
|
188
iShares Silver Trust
SLV
$19.6B
| $1.35M | 0.17% | 55,111 -25,000 | -31% | -$614K |
|
|
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.35M | 0.17% | 214,781 -40,120 | -16% | -$251K |
|
190
Quanta Services
PWR
$56.3B
| $1.34M | 0.17% | 18,645 -18,612 | -50% | -$1.34M |
|
191
Electromed
ELMD
$206M
| $1.34M | 0.17% | 136,173 +44,911 | +49% | +$441K |
|
192
Enphase Energy
ENPH
$4.93B
| $1.33M | 0.17% | 7,601 -3,827 | -33% | -$672K |
|
193
JD.com
JD
$44.1B
| $1.33M | 0.16% | 15,104 +5,104 | +51% | +$449K |
|
194
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.16% | 22,069 -66 | -0.3% | -$3.96K |
|
195
eGain
EGAN
$172M
| $1.32M | 0.16% | 111,610 +5,191 | +5% | +$61.3K |
|
196
Akamai
AKAM
$11.3B
| $1.32M | 0.16% | 12,539 -1,425 | -10% | -$150K |
|
|
USCR
197
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | 0.16% | 32,557 -9,906 | -23% | -$396K |
|
198
Nike
NKE
$114B
| $1.3M | 0.16% | 9,181 -447 | -5% | -$63.2K |
|
199
LivePerson
LPSN
$90.1M
| $1.29M | 0.16% | 20,671 -6,288 | -23% | -$391K |
|
200
Liquidity Services
LQDT
$831M
| $1.28M | 0.16% | 80,443 -5,921 | -7% | -$94.2K |
|