EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
+$7.69M |
| 2 |
Tilray
TLRY
|
+$5.95M |
| 3 |
Alibaba
BABA
|
+$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
+$5.06M |
| 5 |
ASGN Inc
ASGN
|
+$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$6.78M |
| 3 |
MongoDB
MDB
|
+$6.39M |
| 4 |
Illumina
ILMN
|
+$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
201
DELISTED
The Stars Group Inc.
TSG
| $1.02M | 0.15% |
58,204
+2,491
| +4% | +$43.6K |
|
202
Aspen Aerogels
ASPN
$543M
| $1.01M | 0.15% |
396,952
+45,005
| +13% | +$115K |
|
203
Danaher
DHR
$136B
| $990K | 0.15% |
8,460
| – | – |
|
204
EyePoint Pharmaceuticals
EYPT
$920M
| $984K | 0.15% |
54,975
-1,839
| -3% | -$32.9K |
|
205
Snap-on
SNA
$17.4B
| $975K | 0.14% |
6,228
-1,535
| -20% | -$240K |
|
206
Xylem
XYL
$34.5B
| $963K | 0.14% |
12,181
-4,150
| -25% | -$328K |
|
207
Revvity
RVTY
$9.62B
| $937K | 0.14% |
9,725
-152
| -2% | -$14.6K |
|
208
Polar Power
POLA
$6.15M
| $933K | 0.14% |
29,563
-6,557
| -18% | -$207K |
|
209
Nutrien
NTR
$27.7B
| $920K | 0.14% |
17,437
-3,851
| -18% | -$203K |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $918K | 0.14% |
61,507
-70,022
| -53% | -$1.05M |
|
211
Forte Biosciences
FBRX
$131M
| $905K | 0.13% |
+222
| New | +$905K |
|
|
CNST
212
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $897K | 0.13% |
+66,186
| New | +$897K |
|
213
Central Garden & Pet Class A
CENTA
$2.03B
| $887K | 0.13% |
47,666
-3,245
| -6% | -$60.4K |
|
214
Quanta Services
PWR
$57B
| $884K | 0.13% |
23,418
| – | – |
|
215
Novartis
NVS
$240B
| $876K | 0.13% |
10,171
-7,201
| -41% | -$620K |
|
216
Wabtec
WAB
$32.3B
| $862K | 0.13% |
11,688
-163
| -1% | -$12K |
|
217
Apple
AAPL
$3.47T
| $860K | 0.13% |
18,108
-18,016
| -50% | -$856K |
|
218
NXP Semiconductors
NXPI
$55.2B
| $854K | 0.13% |
+9,659
| New | +$854K |
|
|
TPIC
219
DELISTED
TPI Composites
TPIC
| $817K | 0.12% |
28,563
-12,201
| -30% | -$349K |
|
220
Gencor Industries
GENC
$224M
| $806K | 0.12% |
+65,170
| New | +$806K |
|
|
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $803K | 0.12% |
+189,029
| New | +$803K |
|
222
Watts Water Technologies
WTS
$9.39B
| $798K | 0.12% |
9,874
-3,768
| -28% | -$305K |
|
223
Semtech
SMTC
$5.23B
| $791K | 0.12% |
15,533
-2,069
| -12% | -$105K |
|
224
Marcus & Millichap
MMI
$1.26B
| $788K | 0.12% |
19,351
| – | – |
|
225
Champions Oncology
CSBR
$94.2M
| $783K | 0.12% |
79,972
+7,047
| +10% | +$69K |
|