EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.81%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$693M
AUM Growth
-$35.8M
(-4.9%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
542
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.23M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.08M |
| 3 |
Alibaba
BABA
|
+$3.96M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.76M |
| 5 |
Beyond Meat
BYND
|
+$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$6.16M |
| 3 |
Agnico Eagle Mines
AEM
|
+$4.67M |
| 4 |
CGC
Canopy Growth
CGC
|
+$4.26M |
| 5 |
Schlumberger
SLB
|
+$3.63M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.57% |
| 3 | Industrials | 14.27% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Puma Biotechnology
PBYI
$225M
| $1.03M | 0.15% |
+96,000
| New | +$1.03M |
|
202
Martin Marietta Materials
MLM
$37.1B
| $1.03M | 0.15% |
3,753
| – | – |
|
203
Lumentum
LITE
$11.4B
| $1.02M | 0.15% |
19,095
-2,454
| -11% | -$131K |
|
204
Xylem
XYL
$34.5B
| $1M | 0.14% |
12,580
+1,570
| +14% | +$125K |
|
205
Zillow
ZG
$20.4B
| $998K | 0.14% |
+33,792
| New | +$998K |
|
206
Vulcan Materials
VMC
$39B
| $996K | 0.14% |
6,585
| – | – |
|
|
SBBP
207
DELISTED
Strongbridge Biopharma plc.
SBBP
| $992K | 0.14% |
414,982
-46,553
| -10% | -$111K |
|
208
Snap-on
SNA
$17.4B
| $975K | 0.14% |
6,228
| – | – |
|
209
Cameco
CCJ
$34B
| $973K | 0.14% |
102,383
-56,878
| -36% | -$541K |
|
210
Castle Biosciences
CSTL
$621M
| $963K | 0.14% |
+53,238
| New | +$963K |
|
211
Nutrien
NTR
$27.7B
| $963K | 0.14% |
19,305
+3,716
| +24% | +$185K |
|
|
SA
212
Seabridge Gold
SA
$1.92B
| $963K | 0.14% |
76,066
| – | – |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $961K | 0.14% |
+497,901
| New | +$961K |
|
214
Baidu
BIDU
$39.5B
| $959K | 0.14% |
+9,335
| New | +$959K |
|
|
NOVA
215
DELISTED
Sunnova Energy
NOVA
| $946K | 0.14% |
+88,027
| New | +$946K |
|
216
Ambarella
AMBA
$3.43B
| $943K | 0.14% |
+15,000
| New | +$943K |
|
217
Watts Water Technologies
WTS
$9.39B
| $941K | 0.14% |
10,043
+1,375
| +16% | +$129K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $940K | 0.14% |
4,500
-7,340
| -62% | -$1.53M |
|
219
VanEck Gold Miners ETF
GDX
$21B
| $938K | 0.14% |
35,113
+6,411
| +22% | +$171K |
|
|
ITI
220
DELISTED
Iteris, Inc.
ITI
| $934K | 0.13% |
162,614
+38,390
| +31% | +$220K |
|
221
Globus Medical
GMED
$7.93B
| $933K | 0.13% |
18,243
+2,142
| +13% | +$110K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $918K | 0.13% |
11,578
| – | – |
|
223
EQT Corp
EQT
$31.8B
| $901K | 0.13% |
+84,718
| New | +$901K |
|
224
Wabtec
WAB
$32.3B
| $886K | 0.13% |
12,336
+1,417
| +13% | +$102K |
|
225
Quanta Services
PWR
$57B
| $880K | 0.13% |
23,283
-135
| -0.6% | -$5.1K |
|