EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EyePoint Pharmaceuticals
EYPT
$920M
| $650K | 0.13% |
63,770
-18,661
| -23% | -$190K |
|
202
Lincoln Educational Services
LINC
$622M
| $649K | 0.13% |
295,224
-7,159
| -2% | -$15.7K |
|
203
National Vision
EYE
$1.82B
| $641K | 0.13% |
33,000
| – | – |
|
204
TJX Companies
TJX
$155B
| $622K | 0.13% |
+13,004
| New | +$622K |
|
|
ITI
205
DELISTED
Iteris, Inc.
ITI
| $608K | 0.12% |
190,055
+3,371
| +2% | +$10.8K |
|
206
Quanta Services
PWR
$57B
| $606K | 0.12% |
19,113
-4,170
| -18% | -$132K |
|
207
Broadwind
BWEN
$51.6M
| $578K | 0.12% |
412,713
-9,880
| -2% | -$13.8K |
|
208
Sunrun
RUN
$3.71B
| $564K | 0.11% |
55,808
-136,527
| -71% | -$1.38M |
|
209
Harvard Bioscience
HBIO
$19.7M
| $553K | 0.11% |
250,000
-274,264
| -52% | -$607K |
|
210
Aehr Test Systems
AEHR
$793M
| $546K | 0.11% |
327,148
+47,756
| +17% | +$79.7K |
|
211
Century Communities
CCS
$2B
| $538K | 0.11% |
+37,059
| New | +$538K |
|
212
Costco
COST
$429B
| $533K | 0.11% |
1,871
+1,691
| +939% | +$482K |
|
213
Snap-on
SNA
$17.4B
| $520K | 0.11% |
4,783
-1,445
| -23% | -$157K |
|
|
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $515K | 0.1% |
31,119
-2,247
| -7% | -$37.2K |
|
|
JNCE
215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $514K | 0.1% |
108,204
| – | – |
|
216
StoneCo
STNE
$4.89B
| $512K | 0.1% |
23,516
| – | – |
|
217
Walmart
WMT
$825B
| $511K | 0.1% |
13,500
-1,965
| -13% | -$74.4K |
|
|
BNFT
218
DELISTED
Benefitfocus, Inc.
BNFT
| $504K | 0.1% |
56,537
-2,788
| -5% | -$24.9K |
|
219
DLH Holdings
DLHC
$79.1M
| $502K | 0.1% |
119,296
-2,888
| -2% | -$12.2K |
|
|
ENG
220
DELISTED
ENGlobal Corp
ENG
| $479K | 0.1% |
76,868
-1,923
| -2% | -$12K |
|
|
OBCI
221
DELISTED
Ocean Bio-Chem Inc
OBCI
| $479K | 0.1% |
98,702
-47,865
| -33% | -$232K |
|
222
Carpenter Technology
CRS
$12B
| $475K | 0.1% |
24,371
-1,337
| -5% | -$26.1K |
|
223
TriplePoint Venture Growth BDC
TPVG
$267M
| $475K | 0.1% |
82,684
+8,647
| +12% | +$49.7K |
|
224
Badger Meter
BMI
$5.24B
| $468K | 0.09% |
8,740
+62
| +0.7% | +$3.32K |
|
225
Watts Water Technologies
WTS
$9.39B
| $468K | 0.09% |
5,534
-4,912
| -47% | -$415K |
|