EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+27.97%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$699M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
520
New
97
Increased
130
Reduced
144
Closed
40
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 2 |
Freeport-McMoran
FCX
|
+$3.93M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
Aspen Aerogels
ASPN
|
+$3.36M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$2.78M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$14.1M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$5.3M |
| 4 |
Tesla
TSLA
|
+$5.05M |
| 5 |
Netflix
NFLX
|
+$4.67M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 18.86% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$18B
| $1.11M | 0.16% |
12,061
+495
| +4% | +$45.4K |
|
202
Perma-Fix Environmental Services
PESI
$168M
| $1.11M | 0.16% |
156,896
-368
| -0.2% | -$2.59K |
|
203
Roku
ROKU
$13.9B
| $1.1M | 0.16% |
+5,847
| New | +$1.1M |
|
204
Globus Medical
GMED
$7.93B
| $1.1M | 0.16% |
22,193
-277
| -1% | -$13.7K |
|
205
Matador Resources
MTDR
$5.93B
| $1.09M | 0.16% |
132,038
+3,938
| +3% | +$32.5K |
|
206
Orion Group Holdings
ORN
$299M
| $1.08M | 0.15% |
391,232
+12,847
| +3% | +$35.3K |
|
207
Take-Two Interactive
TTWO
$45.4B
| $1.06M | 0.15% |
6,410
-602
| -9% | -$99.5K |
|
208
Ultralife
ULBI
$114M
| $1.05M | 0.15% |
177,232
+5,775
| +3% | +$34.1K |
|
209
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.03M | 0.15% |
+25,000
| New | +$1.03M |
|
210
Cheniere Energy
LNG
$51.9B
| $1.02M | 0.15% |
22,135
-641
| -3% | -$29.7K |
|
211
B&G Foods
BGS
$360M
| $1.01M | 0.14% |
36,452
+1,724
| +5% | +$47.9K |
|
|
SMTX
212
DELISTED
SMTC Corporation
SMTX
| $1.01M | 0.14% |
279,373
-627
| -0.2% | -$2.27K |
|
213
Abbott
ABT
$233B
| $1M | 0.14% |
9,229
+7,500
| +434% | +$816K |
|
214
Regenxbio
RGNX
$465M
| $999K | 0.14% |
36,310
+21,197
| +140% | +$583K |
|
215
Schneider National
SNDR
$4.18B
| $990K | 0.14% |
40,046
+27,600
| +222% | +$682K |
|
|
SA
216
Seabridge Gold
SA
$1.92B
| $988K | 0.14% |
52,633
-50,146
| -49% | -$941K |
|
217
VanEck Gold Miners ETF
GDX
$21B
| $983K | 0.14% |
25,113
-97,542
| -80% | -$3.82M |
|
218
Itron
ITRI
$5.47B
| $982K | 0.14% |
16,163
+2,494
| +18% | +$152K |
|
219
Electronic Arts
EA
$43.1B
| $974K | 0.14% |
7,466
-643
| -8% | -$83.9K |
|
220
Lazydays
GORV
$9.34M
| $964K | 0.14% |
2,535
-7
| -0.3% | -$2.66K |
|
221
Evercore
EVR
$13.2B
| $959K | 0.14% |
14,655
+612
| +4% | +$40K |
|
|
RETA
222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $958K | 0.14% |
+9,834
| New | +$958K |
|
223
Mastech Digital
MHH
$88.4M
| $956K | 0.14% |
53,094
+1,753
| +3% | +$31.6K |
|
224
Advanced Micro Devices
AMD
$257B
| $951K | 0.14% |
+11,600
| New | +$951K |
|
225
Electromed
ELMD
$199M
| $950K | 0.14% |
91,262
+3,070
| +3% | +$32K |
|