EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.8B
| $1.6M | 0.2% |
79,640
-6,266
| -7% | -$126K |
|
177
Johnson & Johnson
JNJ
$425B
| $1.58M | 0.19% |
9,635
+9,154
| +1,903% | +$1.5M |
|
178
Inotiv
NOTV
$47.1M
| $1.58M | 0.19% |
+78,827
| New | +$1.58M |
|
179
Badger Meter
BMI
$5.3B
| $1.55M | 0.19% |
16,672
+4,751
| +40% | +$442K |
|
180
Cheniere Energy
LNG
$51.2B
| $1.55M | 0.19% |
21,500
-569
| -3% | -$41K |
|
181
Colgate-Palmolive
CL
$66.4B
| $1.54M | 0.19% |
19,538
+28
| +0.1% | +$2.21K |
|
182
Kura Sushi USA
KRUS
$970M
| $1.52M | 0.19% |
+48,021
| New | +$1.52M |
|
183
Kinross Gold
KGC
$27.7B
| $1.49M | 0.18% |
223,716
-31,294
| -12% | -$209K |
|
184
Lumentum
LITE
$11.8B
| $1.48M | 0.18% |
16,177
-1,784
| -10% | -$163K |
|
185
Marsh & McLennan
MMC
$97.4B
| $1.47M | 0.18% |
12,099
-454
| -4% | -$55.3K |
|
186
Marvell Technology
MRVL
$59.4B
| $1.46M | 0.18% |
29,811
-3,099
| -9% | -$152K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $1.46M | 0.18% |
5,506
-572
| -9% | -$151K |
|
188
Magnite
MGNI
$3.38B
| $1.43M | 0.17% |
34,422
-20,782
| -38% | -$865K |
|
189
Intuitive Surgical
ISRG
$156B
| $1.43M | 0.17% |
5,793
-240
| -4% | -$59.1K |
|
190
Enphase Energy
ENPH
$5.1B
| $1.42M | 0.17% |
8,767
+1,166
| +15% | +$189K |
|
191
Caesarstone
CSTE
$48.4M
| $1.4M | 0.17% |
101,617
-10,761
| -10% | -$148K |
|
|
APPH
192
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.38M | 0.17% |
+75,561
| New | +$1.38M |
|
|
VOXX
193
DELISTED
VOXX International Corporation Class A
VOXX
| $1.38M | 0.17% |
72,526
-7,663
| -10% | -$146K |
|
|
PRTK
194
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.37M | 0.17% |
194,297
-20,484
| -10% | -$145K |
|
195
Unum
UNM
$12.8B
| $1.36M | 0.17% |
+48,820
| New | +$1.36M |
|
|
RIDE
196
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.36M | 0.17% |
+7,683
| New | +$1.36M |
|
197
Domo
DOMO
$714M
| $1.34M | 0.16% |
23,862
-2,268
| -9% | -$128K |
|
198
AstraZeneca
AZN
$240B
| $1.32M | 0.16% |
26,458
-1,113
| -4% | -$55.3K |
|
199
Travelzoo
TZOO
$106M
| $1.31M | 0.16% |
+78,400
| New | +$1.31M |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.16% |
38,134
-3,964
| -9% | -$136K |
|