EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+34.73%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$806M
AUM Growth
+$806M
(+15%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
74
Reduced
248
Closed
50
Top Buys
| 1 |
Sunrun
RUN
|
$18.9M |
| 2 |
BP
BP
|
$5.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.46M |
| 4 |
Walmart
WMT
|
$4.39M |
| 5 |
Array Technologies
ARRY
|
$4.05M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$21.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.63M |
| 3 |
Alibaba
BABA
|
$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.03M |
| 5 |
CRISPR Therapeutics
CRSP
|
$3.51M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 12.54% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.6M | 2.43% | 6,018 -502 | -8% | -$1.63M |
|
|
2
Sunrun
RUN
$3.68B
| $18.9M | 2.34% | +271,697 | New | +$18.9M |
|
3
Apple
AAPL
$3.45T
| $18.2M | 2.26% | 137,014 +21,256 | +18% | +$2.82M |
|
4
Microsoft
MSFT
$3.77T
| $15.3M | 1.9% | 68,970 -6,105 | -8% | -$1.36M |
|
5
PepsiCo
PEP
$204B
| $10.1M | 1.26% | 68,298 +1,231 | +2% | +$183K |
|
6
Aspen Aerogels
ASPN
$563M
| $9.77M | 1.21% | 585,148 -99,603 | -15% | -$1.66M |
|
7
Walt Disney
DIS
$213B
| $9.47M | 1.18% | 52,242 -12,176 | -19% | -$2.21M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.23M | 1.15% | 355,208 +112,821 | +47% | +$2.93M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $8.73M | 1.08% | 123,792 +39,807 | +47% | +$2.81M |
|
10
Twist Bioscience
TWST
$1.63B
| $8.61M | 1.07% | 60,908 -19,597 | -24% | -$2.77M |
|
11
Albemarle
ALB
$9.99B
| $8.5M | 1.06% | 57,626 -3,821 | -6% | -$564K |
|
12
Newmont
NEM
$81.7B
| $8.47M | 1.05% | 141,415 +13,786 | +11% | +$826K |
|
13
Teladoc Health
TDOC
$1.37B
| $8.08M | 1% | 40,381 -211 | -0.5% | -$42.2K |
|
14
Freeport-McMoran
FCX
$63.7B
| $7.13M | 0.89% | 273,981 +23,000 | +9% | +$598K |
|
|
LTHM
15
DELISTED
Livent Corporation
LTHM
| $7.09M | 0.88% | 376,414 +66,309 | +21% | +$1.25M |
|
16
CrowdStrike
CRWD
$106B
| $6.97M | 0.87% | 32,914 -5,424 | -14% | -$1.15M |
|
17
Netflix
NFLX
$513B
| $6.85M | 0.85% | 12,661 -6,249 | -33% | -$3.38M |
|
18
Cognex
CGNX
$7.38B
| $6.81M | 0.85% | 84,795 -5,407 | -6% | -$434K |
|
|
19
Walmart
WMT
$774B
| $6.67M | 0.83% | 46,250 +30,453 | +193% | +$4.39M |
|
20
Goldman Sachs
GS
$226B
| $6.56M | 0.81% | 24,889 +3,940 | +19% | +$1.04M |
|
21
Home Depot
HD
$405B
| $6.56M | 0.81% | 24,700 -3,305 | -12% | -$878K |
|
22
Generac Holdings
GNRC
$10.9B
| $6.54M | 0.81% | 28,745 -2,133 | -7% | -$485K |
|
23
Intuit
INTU
$186B
| $6.47M | 0.8% | 17,028 -1,823 | -10% | -$692K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $6.25M | 0.78% | 26,454 -12,550 | -32% | -$2.97M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.17M | 0.77% | 240,778 -48,435 | -17% | -$1.24M |
|