EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+43.31%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
469
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| 1 |
Newmont
NEM
|
+$6.2M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Netflix
NFLX
|
+$5.04M |
| 4 |
Twist Bioscience
TWST
|
+$4.63M |
| 5 |
Lam Research
LRCX
|
+$4.58M |
Top Sells
| 1 |
Zoom
ZM
|
+$6.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 3 |
Amazon
AMZN
|
+$4.85M |
| 4 |
Alibaba
BABA
|
+$4.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.15M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.16% |
32,295
-27,048
| -46% | -$806K |
|
202
Warner Music
WMG
$17.5B
| $934K | 0.15% |
+31,660
| New | +$934K |
|
203
Itron
ITRI
$5.47B
| $906K | 0.15% |
13,669
-30,760
| -69% | -$2.04M |
|
204
Aptiv
APTV
$18B
| $901K | 0.15% |
11,566
-18,292
| -61% | -$1.42M |
|
205
Coherent
COHR
$16B
| $874K | 0.14% |
+18,500
| New | +$874K |
|
|
ITI
206
DELISTED
Iteris, Inc.
ITI
| $872K | 0.14% |
183,486
-6,569
| -3% | -$31.2K |
|
|
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
| $866K | 0.14% |
+129,641
| New | +$866K |
|
|
SMTX
208
DELISTED
SMTC Corporation
SMTX
| $848K | 0.14% |
280,000
| – | – |
|
209
B&G Foods
BGS
$360M
| $847K | 0.14% |
34,728
-1,840
| -5% | -$44.9K |
|
210
Perion Network
PERI
$418M
| $837K | 0.14% |
159,982
| – | – |
|
211
Evercore
EVR
$13.2B
| $827K | 0.14% |
14,043
-1,076
| -7% | -$63.4K |
|
212
APA Corp
APA
$8.17B
| $823K | 0.13% |
+60,971
| New | +$823K |
|
|
REED
213
DELISTED
Reeds, Inc. Common Stock
REED
| $815K | 0.13% |
17,022
-90
| -0.5% | -$4.31K |
|
214
Broadcom
AVGO
$1.7T
| $809K | 0.13% |
25,620
-10,530
| -29% | -$333K |
|
215
TriplePoint Venture Growth BDC
TPVG
$267M
| $776K | 0.13% |
75,449
-7,235
| -9% | -$74.4K |
|
216
Harvard Bioscience
HBIO
$19.7M
| $771K | 0.13% |
248,836
-1,164
| -0.5% | -$3.61K |
|
217
ConocoPhillips
COP
$115B
| $764K | 0.13% |
+18,185
| New | +$764K |
|
218
Ulta Beauty
ULTA
$23.1B
| $759K | 0.12% |
+3,733
| New | +$759K |
|
219
Chevron
CVX
$317B
| $749K | 0.12% |
+8,399
| New | +$749K |
|
|
USAK
220
DELISTED
USA Truck Inc
USAK
| $743K | 0.12% |
95,841
-493
| -0.5% | -$3.82K |
|
221
Aehr Test Systems
AEHR
$793M
| $734K | 0.12% |
375,499
+48,351
| +15% | +$94.5K |
|
222
Arthur J. Gallagher & Co
AJG
$76.2B
| $711K | 0.12% |
7,290
-24,304
| -77% | -$2.37M |
|
|
SHSP
223
DELISTED
SharpSpring, Inc.
SHSP
| $700K | 0.11% |
+79,684
| New | +$700K |
|
224
Exxon Mobil
XOM
$478B
| $698K | 0.11% |
15,616
+12,986
| +494% | +$580K |
|
225
Lightpath Technologies
LPTH
$236M
| $685K | 0.11% |
+205,001
| New | +$685K |
|