EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+23.64%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$677M
AUM Growth
+$677M
(+6.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
546
New
69
Increased
61
Reduced
248
Closed
65
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$7.69M |
| 2 |
Tilray
TLRY
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.11M |
| 4 |
CRON
Cronos Group
CRON
|
$5.06M |
| 5 |
ASGN Inc
ASGN
|
$4.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Amazon
AMZN
|
$6.78M |
| 3 |
MongoDB
MDB
|
$6.39M |
| 4 |
Illumina
ILMN
|
$6.24M |
| 5 |
Corcept Therapeutics
CORT
|
$5.39M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovative Industrial Properties
IIPR
$1.59B
| $15.5M | 2.29% | 189,737 +2,170 | +1% | +$177K |
|
2
Palo Alto Networks
PANW
$127B
| $14.8M | 2.19% | 61,083 -13,873 | -19% | -$3.37M |
|
|
3
Amazon
AMZN
$2.44T
| $13.3M | 1.96% | 7,457 -3,810 | -34% | -$6.78M |
|
|
CGC
4
Canopy Growth
CGC
$432M
| $12.1M | 1.79% | 279,125 +177,386 | +174% | +$7.69M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $11.8M | 1.74% | 270,279 +2,142 | +0.8% | +$93.2K |
|
6
Home Depot
HD
$405B
| $11.1M | 1.63% | 57,672 -10,166 | -15% | -$1.95M |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 1.63% | 93,818 -21,293 | -18% | -$2.51M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $10.6M | 1.57% | 58,282 +18,718 | +47% | +$3.41M |
|
9
Walt Disney
DIS
$213B
| $10.6M | 1.56% | 95,345 -2,584 | -3% | -$287K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.1M | 1.49% | 318,899 +9,243 | +3% | +$293K |
|
11
Intuit
INTU
$186B
| $9.69M | 1.43% | 37,063 -14,332 | -28% | -$3.75M |
|
12
Netflix
NFLX
$513B
| $9.08M | 1.34% | 25,468 -7,657 | -23% | -$2.73M |
|
13
Veracyte
VCYT
$2.39B
| $7.8M | 1.15% | 311,814 -7,922 | -2% | -$198K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $7.77M | 1.15% | 42,246 -6,704 | -14% | -$1.23M |
|
15
Ciena
CIEN
$13.3B
| $7.71M | 1.14% | 206,354 -19,214 | -9% | -$717K |
|
|
16
MongoDB
MDB
$25.7B
| $6.75M | 1% | 45,883 -43,449 | -49% | -$6.39M |
|
17
Insulet
PODD
$23.9B
| $6.55M | 0.97% | 68,869 -2,088 | -3% | -$199K |
|
|
18
Tilray
TLRY
$1.52B
| $5.95M | 0.88% | +90,872 | New | +$5.95M |
|
|
19
Alibaba
BABA
$322B
| $5.93M | 0.88% | 32,501 +27,981 | +619% | +$5.11M |
|
20
Axos Financial
AX
$5.15B
| $5.76M | 0.85% | 198,924 -23,650 | -11% | -$685K |
|
21
JPMorgan Chase
JPM
$829B
| $5.7M | 0.84% | 56,340 -8,233 | -13% | -$833K |
|
22
Chevron
CVX
$324B
| $5.45M | 0.8% | 44,206 -670 | -1% | -$82.5K |
|
23
BioLife Solutions
BLFS
$1.2B
| $5.4M | 0.8% | 301,682 -6,503 | -2% | -$116K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $5.39M | 0.8% | 392,804 +84,924 | +28% | +$1.16M |
|
25
NovoCure
NVCR
$1.38B
| $5.18M | 0.77% | 107,509 -37,159 | -26% | -$1.79M |
|