EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.16% |
4,047
-100
| -2% | -$32.4K |
|
|
X
202
DELISTED
US Steel
X
| $1.31M | 0.16% |
+50,000
| New | +$1.31M |
|
203
Ceco Environmental
CECO
$1.81B
| $1.31M | 0.16% |
164,547
-17,336
| -10% | -$137K |
|
204
United Airlines
UAL
$34.2B
| $1.3M | 0.16% |
22,646
-41,354
| -65% | -$2.38M |
|
|
SCTL
205
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.3M | 0.16% |
466,992
+367,946
| +371% | +$1.03M |
|
206
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 0.16% |
7,090
-484
| -6% | -$88.8K |
|
207
Stereotaxis
STXS
$249M
| $1.29M | 0.16% |
191,965
-20,755
| -10% | -$139K |
|
208
OptimizeRx
OPRX
$335M
| $1.28M | 0.16% |
+26,322
| New | +$1.28M |
|
209
Qualcomm
QCOM
$178B
| $1.28M | 0.16% |
9,647
-1,003
| -9% | -$133K |
|
210
Roku
ROKU
$14.6B
| $1.26M | 0.15% |
3,873
-403
| -9% | -$131K |
|
|
CLDR
211
DELISTED
Cloudera, Inc.
CLDR
| $1.26M | 0.15% |
103,711
-1,884
| -2% | -$22.9K |
|
|
212
Fulgent Genetics
FLGT
$672M
| $1.25M | 0.15% |
12,934
-45,886
| -78% | -$4.43M |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $1.25M | 0.15% |
+45,292
| New | +$1.25M |
|
214
Genasys
GNSS
$108M
| $1.23M | 0.15% |
184,259
| – | – |
|
215
Novavax
NVAX
$1.38B
| $1.23M | 0.15% |
+6,794
| New | +$1.23M |
|
|
VNTR
216
DELISTED
Venator Materials PLC
VNTR
| $1.22M | 0.15% |
+263,800
| New | +$1.22M |
|
217
AeroVironment
AVAV
$13.2B
| $1.22M | 0.15% |
+10,508
| New | +$1.22M |
|
218
PENN Entertainment
PENN
$2.79B
| $1.22M | 0.15% |
+11,619
| New | +$1.22M |
|
219
Clean Harbors
CLH
$12.7B
| $1.17M | 0.14% |
13,946
+10,870
| +353% | +$913K |
|
220
Venus Concept
VERO
$4.31M
| $1.17M | 0.14% |
+3,020
| New | +$1.17M |
|
221
Nike
NKE
$107B
| $1.14M | 0.14% |
8,540
-641
| -7% | -$85.2K |
|
222
Independent Bank
INDB
$3.53B
| $1.13M | 0.14% |
+13,400
| New | +$1.13M |
|
|
BHVN
223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.13M | 0.14% |
+16,485
| New | +$1.13M |
|
224
Primoris Services
PRIM
$6.62B
| $1.13M | 0.14% |
33,992
-1,433
| -4% | -$47.5K |
|
225
PayPal
PYPL
$64.8B
| $1.12M | 0.14% |
4,620
+1,386
| +43% | +$337K |
|