EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Select Water Solutions
WTTR
$899M
| $1.24M | 0.15% |
+145,094
| New | +$1.24M |
|
202
Amgen
AMGN
$150B
| $1.24M | 0.15% |
+5,116
| New | +$1.24M |
|
203
United Airlines
UAL
$34.7B
| $1.22M | 0.15% |
26,316
+3,670
| +16% | +$170K |
|
204
Five Below
FIVE
$7.9B
| $1.21M | 0.15% |
7,619
+391
| +5% | +$61.9K |
|
205
NVIDIA
NVDA
$4.32T
| $1.19M | 0.15% |
43,550
-2,450
| -5% | -$66.8K |
|
206
Delta Air Lines
DAL
$40.1B
| $1.19M | 0.15% |
30,008
+3,808
| +15% | +$151K |
|
207
inTEST
INTT
$89.5M
| $1.18M | 0.15% |
110,020
+2,681
| +2% | +$28.8K |
|
208
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.18M | 0.15% |
6,730
-150
| -2% | -$26.2K |
|
209
Kinross Gold
KGC
$27.7B
| $1.17M | 0.15% |
198,404
-10,161
| -5% | -$59.8K |
|
210
Wolverine World Wide
WWW
$2.59B
| $1.17M | 0.15% |
51,695
+3,679
| +8% | +$83K |
|
211
Marsh & McLennan
MMC
$98.9B
| $1.16M | 0.15% |
6,828
-602
| -8% | -$103K |
|
212
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.14% |
15,202
-2,245
| -13% | -$170K |
|
213
Lifetime Brands
LCUT
$92.2M
| $1.14M | 0.14% |
89,090
+4,119
| +5% | +$52.9K |
|
214
Domo
DOMO
$646M
| $1.12M | 0.14% |
22,172
+1,081
| +5% | +$54.7K |
|
215
ICU Medical
ICUI
$3.25B
| $1.1M | 0.14% |
+4,946
| New | +$1.1M |
|
216
VanEck Gold Miners ETF
GDX
$20.6B
| $1.09M | 0.14% |
28,517
-1,596
| -5% | -$61.2K |
|
|
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.08M | 0.14% |
24,810
-2,864
| -10% | -$125K |
|
218
IAC Inc
IAC
$2.88B
| $1.08M | 0.13% |
13,118
-629
| -5% | -$51.7K |
|
219
First Solar
FSLR
$22B
| $1.07M | 0.13% |
12,782
-718
| -5% | -$60.1K |
|
220
Diamondback Energy
FANG
$39.8B
| $1.06M | 0.13% |
7,744
-4,756
| -38% | -$652K |
|
221
Stereotaxis
STXS
$266M
| $1.04M | 0.13% |
277,644
+12,839
| +5% | +$47.9K |
|
222
Valmont Industries
VMI
$7.43B
| $1.03M | 0.13% |
4,323
+2
| +0% | +$477 |
|
223
Biogen
BIIB
$20.9B
| $997K | 0.12% |
4,734
-7,848
| -62% | -$1.65M |
|
224
TriplePoint Venture Growth BDC
TPVG
$272M
| $973K | 0.12% |
55,728
| – | – |
|
225
iShares Silver Trust
SLV
$20.2B
| $953K | 0.12% |
41,663
-15,448
| -27% | -$353K |
|