EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
-$44.8M
(-5.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
143
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6M |
| 2 |
SolarEdge
SEDG
|
+$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$3.19M |
| 4 |
Enphase Energy
ENPH
|
+$2.67M |
| 5 |
CoreCard
CCRD
|
+$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
+$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $1.23M | 0.15% |
41,500
| – | – |
|
202
Unum
UNM
$12.5B
| $1.22M | 0.15% |
48,820
| – | – |
|
203
Roku
ROKU
$14.3B
| $1.21M | 0.15% |
3,873
| – | – |
|
204
Enviri
NVRI
$943M
| $1.21M | 0.15% |
+71,146
| New | +$1.21M |
|
|
NETI
205
DELISTED
Eneti Inc.
NETI
| $1.19M | 0.15% |
+71,311
| New | +$1.19M |
|
206
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.14% |
57,111
| – | – |
|
|
ICAD
207
DELISTED
iCAD Inc
ICAD
| $1.16M | 0.14% |
107,423
-683
| -0.6% | -$7.34K |
|
|
VOXX
208
DELISTED
VOXX International Corporation Class A
VOXX
| $1.15M | 0.14% |
100,335
+33,844
| +51% | +$388K |
|
209
Marsh & McLennan
MMC
$99.2B
| $1.13M | 0.14% |
7,430
-4,669
| -39% | -$707K |
|
210
Kinross Gold
KGC
$27.3B
| $1.12M | 0.14% |
208,565
+1,121
| +0.5% | +$6.01K |
|
211
OP Bancorp
OPBK
$217M
| $1.09M | 0.13% |
105,955
-670
| -0.6% | -$6.9K |
|
212
United Airlines
UAL
$34.2B
| $1.08M | 0.13% |
22,646
| – | – |
|
213
Micron Technology
MU
$151B
| $1.08M | 0.13% |
15,153
| – | – |
|
214
Travelzoo
TZOO
$106M
| $1.06M | 0.13% |
91,604
-591
| -0.6% | -$6.86K |
|
215
Bloom Energy
BE
$12.9B
| $1.06M | 0.13% |
56,627
-36,493
| -39% | -$683K |
|
216
Ceco Environmental
CECO
$1.6B
| $1.06M | 0.13% |
150,626
-993
| -0.7% | -$6.99K |
|
|
INST
217
DELISTED
Instructure Holdings, Inc.
INST
| $1.05M | 0.13% |
+46,501
| New | +$1.05M |
|
218
Mitek Systems
MITK
$454M
| $1.05M | 0.13% |
56,618
| – | – |
|
219
Perion Network
PERI
$409M
| $1.03M | 0.13% |
59,240
-1,069
| -2% | -$18.5K |
|
220
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.02M | 0.13% |
6,880
| – | – |
|
221
Valmont Industries
VMI
$7.34B
| $1.02M | 0.13% |
4,344
-27
| -0.6% | -$6.35K |
|
222
Lazydays
GORV
$10.3M
| $1.01M | 0.12% |
1,576
-28
| -2% | -$17.9K |
|
223
Usio Inc
USIO
$39.5M
| $999K | 0.12% |
168,760
+46,672
| +38% | +$276K |
|
224
inTEST
INTT
$89.2M
| $981K | 0.12% |
85,428
-1,548
| -2% | -$17.8K |
|
|
CGC
225
Canopy Growth
CGC
$452M
| $970K | 0.12% |
7,000
| – | – |
|