EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+5.37%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$627M
AUM Growth
+$7.5M
(+1.2%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35
Top Buys
| 1 |
Salesforce
CRM
|
+$4.25M |
| 2 |
STKL
SunOpta
STKL
|
+$4.1M |
| 3 |
Hubbell
HUBB
|
+$4.06M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$3.91M |
| 5 |
Axogen
AXGN
|
+$3.91M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.97M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$4.9M |
| 3 |
Home Depot
HD
|
+$3.75M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$2.86M |
| 5 |
Enphase Energy
ENPH
|
+$2.63M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 16.38% |
| 4 | Materials | 8.71% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kopin
KOPN
$371M
| $919K | 0.15% |
874,764
+330,230
| +61% | +$347K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $915K | 0.15% |
2,726
| – | – |
|
203
Diamondback Energy
FANG
$39.5B
| $895K | 0.14% |
7,434
| – | – |
|
204
Lincoln Educational Services
LINC
$614M
| $892K | 0.14% |
164,027
-11,244
| -6% | -$61.1K |
|
|
PHLT
205
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $886K | 0.14% |
478,676
+12,861
| +3% | +$23.8K |
|
206
DraftKings
DKNG
$22.8B
| $860K | 0.14% |
56,799
-13,640
| -19% | -$207K |
|
207
Stem
STEM
$116M
| $851K | 0.14% |
+3,189
| New | +$851K |
|
208
Wolverine World Wide
WWW
$2.56B
| $844K | 0.13% |
54,812
+3,999
| +8% | +$61.6K |
|
209
Champions Oncology
CSBR
$91.1M
| $808K | 0.13% |
107,711
-7,364
| -6% | -$55.2K |
|
210
inTEST
INTT
$89.2M
| $786K | 0.13% |
102,972
-7,048
| -6% | -$53.8K |
|
|
COWN
211
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $785K | 0.13% |
20,324
-258,167
| -93% | -$9.97M |
|
212
Lands' End
LE
$432M
| $782K | 0.12% |
101,331
+2,881
| +3% | +$22.2K |
|
213
Orion Group Holdings
ORN
$286M
| $754K | 0.12% |
+285,558
| New | +$754K |
|
214
Perion Network
PERI
$409M
| $752K | 0.12% |
38,980
-25,267
| -39% | -$487K |
|
215
Coca-Cola
KO
$292B
| $732K | 0.12% |
13,064
-386
| -3% | -$21.6K |
|
216
Griffon
GFF
$3.67B
| $723K | 0.12% |
24,506
+1,786
| +8% | +$52.7K |
|
217
Snap-on
SNA
$16.8B
| $699K | 0.11% |
3,472
| – | – |
|
218
Baker Hughes
BKR
$44.8B
| $696K | 0.11% |
33,225
| – | – |
|
219
Willdan Group
WLDN
$1.39B
| $682K | 0.11% |
46,030
+1,288
| +3% | +$19.1K |
|
220
Deluxe
DLX
$864M
| $675K | 0.11% |
40,537
+16,993
| +72% | +$283K |
|
221
VanEck Gold Miners ETF
GDX
$20.1B
| $660K | 0.11% |
27,379
| – | – |
|
222
Graham Corp
GHM
$521M
| $652K | 0.1% |
+74,136
| New | +$652K |
|
223
Domo
DOMO
$639M
| $644K | 0.1% |
35,786
+11,078
| +45% | +$199K |
|
224
Alpha Pro Tech
APT
$50.8M
| $639K | 0.1% |
157,728
-10,819
| -6% | -$43.8K |
|
225
JD.com
JD
$48B
| $628K | 0.1% |
12,479
| – | – |
|