EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| $1.38M | 0.16% |
9,647
| – | – |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.16% |
36,234
| – | – |
|
203
Travelzoo
TZOO
$103M
| $1.36M | 0.16% |
92,195
+13,795
| +18% | +$204K |
|
204
Skyworks Solutions
SWKS
$10.8B
| $1.35M | 0.16% |
7,047
-43
| -0.6% | -$8.24K |
|
205
PayPal
PYPL
$63.8B
| $1.35M | 0.16% |
4,620
| – | – |
|
206
Northrop Grumman
NOC
$82.5B
| $1.34M | 0.16% |
3,684
-363
| -9% | -$132K |
|
207
Schlumberger
SLB
$52.9B
| $1.33M | 0.15% |
+41,500
| New | +$1.33M |
|
208
Kinross Gold
KGC
$27.7B
| $1.32M | 0.15% |
207,444
-16,272
| -7% | -$103K |
|
209
Biodesix
BDSX
$74.2M
| $1.31M | 0.15% |
99,235
-8,139
| -8% | -$108K |
|
210
Perion Network
PERI
$410M
| $1.29M | 0.15% |
60,309
+529
| +0.9% | +$11.3K |
|
211
Clean Harbors
CLH
$12.6B
| $1.29M | 0.15% |
13,866
-80
| -0.6% | -$7.45K |
|
212
Micron Technology
MU
$157B
| $1.29M | 0.15% |
15,153
+14,869
| +5,236% | +$1.26M |
|
|
ISUN
213
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.29M | 0.15% |
+113,174
| New | +$1.29M |
|
214
First Bank
FRBA
$415M
| $1.26M | 0.15% |
+92,718
| New | +$1.26M |
|
215
SPDR Gold Trust
GLD
$115B
| $1.24M | 0.14% |
7,500
+4,601
| +159% | +$762K |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.14% |
+96,425
| New | +$1.24M |
|
|
PRTK
217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.22M | 0.14% |
178,850
-15,447
| -8% | -$105K |
|
218
United Airlines
UAL
$34.7B
| $1.18M | 0.14% |
22,646
| – | – |
|
219
Mitek Systems
MITK
$452M
| $1.09M | 0.13% |
56,618
| – | – |
|
220
Ceco Environmental
CECO
$1.63B
| $1.09M | 0.13% |
151,619
-12,928
| -8% | -$92.6K |
|
221
Lincoln Educational Services
LINC
$605M
| $1.08M | 0.13% |
138,763
-17,228
| -11% | -$134K |
|
222
OP Bancorp
OPBK
$218M
| $1.07M | 0.12% |
+106,625
| New | +$1.07M |
|
223
Lazydays
GORV
$9.9M
| $1.06M | 0.12% |
1,604
+18
| +1% | +$11.9K |
|
224
AeroVironment
AVAV
$11.7B
| $1.05M | 0.12% |
10,508
| – | – |
|
225
Valmont Industries
VMI
$7.43B
| $1.03M | 0.12% |
4,371
-150
| -3% | -$35.4K |
|