EIM
Essex Investment Management Portfolio holdings
AUM $550M
1-Year Return
61.92%
This Quarter Return
+16.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
204
Closed
92
Top Buys
| 1 |
AT&T
T
|
+$6.33M |
| 2 |
Sensata Technologies
ST
|
+$5.03M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$4.33M |
| 4 |
Transmedics
TMDX
|
+$3.45M |
| 5 |
Ichor Holdings
ICHR
|
+$3.34M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.75M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$5.99M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.43M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $17.6M | 2.15% |
113,780
-6,580
| -5% | -$1.02M |
|
2
Apple
AAPL
$3.53T
| $16.1M | 1.97% |
131,932
-5,082
| -4% | -$621K |
|
3
Microsoft
MSFT
$3.78T
| $15.7M | 1.92% |
66,799
-2,171
| -3% | -$512K |
|
4
Sunrun
RUN
$3.75B
| $13.7M | 1.67% |
225,871
-45,826
| -17% | -$2.77M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | 1.45% |
337,282
-17,926
| -5% | -$630K |
|
6
Aspen Aerogels
ASPN
$552M
| $11M | 1.34% |
540,453
-44,695
| -8% | -$909K |
|
7
Newmont
NEM
$86.8B
| $9.6M | 1.17% |
159,197
+17,782
| +13% | +$1.07M |
|
8
PepsiCo
PEP
$192B
| $9.34M | 1.14% |
66,010
-2,288
| -3% | -$324K |
|
9
Walt Disney
DIS
$207B
| $9.22M | 1.12% |
49,967
-2,275
| -4% | -$420K |
|
10
Freeport-McMoran
FCX
$65B
| $9.17M | 1.12% |
278,439
+4,458
| +2% | +$147K |
|
11
Goldman Sachs
GS
$238B
| $8.81M | 1.07% |
26,949
+2,060
| +8% | +$674K |
|
12
BP
BP
$88.6B
| $8.64M | 1.05% |
354,969
+74,012
| +26% | +$1.8M |
|
13
Albemarle
ALB
$9.53B
| $8.4M | 1.02% |
57,473
-153
| -0.3% | -$22.4K |
|
14
Generac Holdings
GNRC
$10.8B
| $8.34M | 1.02% |
25,470
-3,275
| -11% | -$1.07M |
|
|
15
AT&T
T
$210B
| $7.62M | 0.93% |
333,441
+276,700
| +488% | +$6.33M |
|
16
Home Depot
HD
$420B
| $7.16M | 0.87% |
23,465
-1,235
| -5% | -$377K |
|
17
Kornit Digital
KRNT
$649M
| $7.15M | 0.87% |
72,155
+28,311
| +65% | +$2.81M |
|
18
Cognex
CGNX
$7.43B
| $6.99M | 0.85% |
84,186
-609
| -0.7% | -$50.5K |
|
19
Energy Recovery
ERII
$778M
| $6.92M | 0.84% |
377,383
+16,419
| +5% | +$301K |
|
|
STKL
20
SunOpta
STKL
$759M
| $6.86M | 0.84% |
464,674
+102,969
| +28% | +$1.52M |
|
21
Walmart
WMT
$825B
| $6.77M | 0.83% |
149,424
+10,674
| +8% | +$483K |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $6.62M | 0.81% |
220,191
+26,830
| +14% | +$806K |
|
23
Twist Bioscience
TWST
$1.63B
| $6.47M | 0.79% |
52,243
-8,665
| -14% | -$1.07M |
|
24
DraftKings
DKNG
$21.3B
| $6.46M | 0.79% |
105,322
-2,270
| -2% | -$139K |
|
25
Caterpillar
CAT
$206B
| $6.36M | 0.78% |
27,426
-1,282
| -4% | -$297K |
|