EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$107M
(+15%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
+$18.9M |
| 2 |
BP
BP
|
+$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.46M |
| 4 |
Walmart
WMT
|
+$4.39M |
| 5 |
Array Technologies
ARRY
|
+$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.63M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$1.73B
| $1.28M | 0.16% |
17,481
-5,319
| -23% | -$389K |
|
202
Ceco Environmental
CECO
$1.7B
| $1.27M | 0.16% |
181,883
-34,505
| -16% | -$240K |
|
203
Kopin
KOPN
$412M
| $1.27M | 0.16% |
+520,841
| New | +$1.27M |
|
204
Northrop Grumman
NOC
$82.5B
| $1.26M | 0.16% |
4,147
-484
| -10% | -$148K |
|
|
GOOS
205
Canada Goose Holdings
GOOS
$1.36B
| $1.26M | 0.16% |
42,393
-889
| -2% | -$26.5K |
|
206
Cleveland-Cliffs
CLF
$5.78B
| $1.25M | 0.16% |
85,906
-1,872
| -2% | -$27.3K |
|
|
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
| $1.25M | 0.16% |
185,571
+51,465
| +38% | +$346K |
|
208
AT&T
T
$211B
| $1.23M | 0.15% |
56,741
-5,438
| -9% | -$118K |
|
209
ADMA Biologics
ADMA
$3.84B
| $1.22M | 0.15% |
627,931
+151,218
| +32% | +$295K |
|
|
ADMS
210
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.2M | 0.15% |
278,011
-51,426
| -16% | -$223K |
|
211
Genasys
GNSS
$99.3M
| $1.2M | 0.15% |
184,259
-110,251
| -37% | -$719K |
|
|
MNTX
212
DELISTED
Manitex International, Inc.
MNTX
| $1.2M | 0.15% |
231,847
+12,262
| +6% | +$63.3K |
|
|
XONE
213
DELISTED
The ExOne Company
XONE
| $1.17M | 0.14% |
+122,720
| New | +$1.17M |
|
214
FIVE9
FIVN
$2B
| $1.16M | 0.14% |
6,670
-2,030
| -23% | -$354K |
|
215
Gaia
GAIA
$152M
| $1.16M | 0.14% |
+117,384
| New | +$1.16M |
|
216
Skyworks Solutions
SWKS
$11.1B
| $1.16M | 0.14% |
7,574
-1,566
| -17% | -$239K |
|
217
Foster
FSTR
$291M
| $1.15M | 0.14% |
76,425
-14,183
| -16% | -$213K |
|
218
Badger Meter
BMI
$5.24B
| $1.12M | 0.14% |
11,921
+2,129
| +22% | +$200K |
|
|
SA
219
Seabridge Gold
SA
$1.92B
| $1.11M | 0.14% |
52,478
-155
| -0.3% | -$3.27K |
|
220
Stereotaxis
STXS
$260M
| $1.08M | 0.13% |
212,720
-37,896
| -15% | -$193K |
|
221
Amtech Systems
ASYS
$132M
| $1.04M | 0.13% |
+162,855
| New | +$1.04M |
|
|
AMRS
222
DELISTED
Amyris Inc.
AMRS
| $1.03M | 0.13% |
167,522
+26,410
| +19% | +$163K |
|
223
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.02M | 0.13% |
19,135
-5,865
| -23% | -$314K |
|
|
VOXX
224
DELISTED
VOXX International Corporation Class A
VOXX
| $1.02M | 0.13% |
+80,189
| New | +$1.02M |
|
225
Lincoln Educational Services
LINC
$622M
| $1.01M | 0.13% |
155,991
-93,336
| -37% | -$607K |
|