EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.09%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$813M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
540
New
71
Increased
185
Reduced
86
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$9.4M |
| 2 |
Biogen
BIIB
|
+$5.9M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.37M |
| 4 |
Datadog
DDOG
|
+$4.39M |
| 5 |
DraftKings
DKNG
|
+$4.38M |
Top Sells
| 1 |
Home Depot
HD
|
+$6.89M |
| 2 |
Okta
OKTA
|
+$5.37M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.44M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.82B
| $1.29M | 0.16% |
+10,000
| New | +$1.29M |
|
202
Carpenter Technology
CRS
$12B
| $1.28M | 0.16% |
25,708
+1,081
| +4% | +$53.8K |
|
203
EyePoint Pharmaceuticals
EYPT
$920M
| $1.28M | 0.16% |
82,431
+3,866
| +5% | +$59.9K |
|
|
TWOU
204
DELISTED
2U, Inc.
TWOU
| $1.28M | 0.16% |
1,773
| – | – |
|
|
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | 0.16% |
+246,982
| New | +$1.26M |
|
206
Knowles
KN
$1.9B
| $1.25M | 0.15% |
58,905
| – | – |
|
207
KORU Medical Systems
KRMD
$181M
| $1.22M | 0.15% |
+186,942
| New | +$1.22M |
|
208
Genasys
GNSS
$99.3M
| $1.19M | 0.15% |
365,127
+12,981
| +4% | +$42.4K |
|
209
Crawford & Co Class A
CRD.A
$527M
| $1.14M | 0.14% |
99,229
+678
| +0.7% | +$7.78K |
|
210
Sandstorm Gold
SAND
$3.46B
| $1.12M | 0.14% |
150,000
+50,000
| +50% | +$373K |
|
211
Virgin Galactic
SPCE
$191M
| $1.11M | 0.14% |
4,782
+1,626
| +52% | +$376K |
|
|
FOE
212
DELISTED
Ferro Corporation
FOE
| $1.1M | 0.14% |
74,268
+3,254
| +5% | +$48.2K |
|
|
STKL
213
SunOpta
STKL
$740M
| $1.09M | 0.13% |
437,331
+13,729
| +3% | +$34.3K |
|
214
National Vision
EYE
$1.82B
| $1.07M | 0.13% |
+33,000
| New | +$1.07M |
|
|
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | 0.13% |
33,366
-6,547
| -16% | -$209K |
|
|
TGEN
216
Tecogen Inc.
TGEN
$203M
| $1.06M | 0.13% |
500,878
-8,188
| -2% | -$17.4K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.13% |
16,200
| – | – |
|
218
Snap-on
SNA
$17.4B
| $1.06M | 0.13% |
6,228
| – | – |
|
219
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.05M | 0.13% |
74,037
+408
| +0.6% | +$5.8K |
|
|
AMRN
220
Amarin Corp
AMRN
$310M
| $1.05M | 0.13% |
+2,450
| New | +$1.05M |
|
|
PTLA
221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.04M | 0.13% |
43,659
+1,273
| +3% | +$30.4K |
|
222
Watts Water Technologies
WTS
$9.39B
| $1.04M | 0.13% |
10,446
+403
| +4% | +$40.2K |
|
223
Evercore
EVR
$13.2B
| $1.04M | 0.13% |
13,912
+612
| +5% | +$45.8K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.13% |
6,847
| – | – |
|
225
Acuity Brands
AYI
$10.3B
| $1.03M | 0.13% |
7,453
+2,952
| +66% | +$408K |
|