EIM
Essex Investment Management Portfolio holdings
AUM
$550M
This Quarter Return
+0.2%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$815M
AUM Growth
+$815M
(-5.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
81
Reduced
141
Closed
39
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$6M |
| 2 |
SolarEdge
SEDG
|
$3.29M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$3.19M |
| 4 |
Enphase Energy
ENPH
|
$2.67M |
| 5 |
CoreCard
CCRD
|
$2.26M |
Top Sells
| 1 |
Netflix
NFLX
|
$6M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$5.8M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$4.46M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$4.31M |
| 5 |
Aspen Aerogels
ASPN
|
$3.94M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 15.62% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aspen Aerogels
ASPN
$563M
| $22M | 2.7% | 479,045 -85,562 | -15% | -$3.94M |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 2.15% | 62,083 +136 | +0.2% | +$38.3K |
|
3
Amazon
AMZN
$2.44T
| $17.1M | 2.09% | 5,195 -22 | -0.4% | -$72.3K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 2.05% | 118,368 -277 | -0.2% | -$39.2K |
|
5
Albemarle
ALB
$9.99B
| $11.7M | 1.43% | 53,326 -974 | -2% | -$213K |
|
6
Generac Holdings
GNRC
$10.9B
| $10.3M | 1.27% | 25,279 +184 | +0.7% | +$75.2K |
|
7
Kornit Digital
KRNT
$669M
| $10.3M | 1.26% | 71,182 -593 | -0.8% | -$85.8K |
|
8
Newmont
NEM
$81.7B
| $9.82M | 1.2% | 180,844 +18,478 | +11% | +$1M |
|
9
Sunrun
RUN
$3.68B
| $9.54M | 1.17% | 216,882 +1,051 | +0.5% | +$46.2K |
|
|
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.44M | 1.16% | 275,071 -1,281 | -0.5% | -$44K |
|
11
BP
BP
$90.8B
| $9.38M | 1.15% | 343,072 +1,641 | +0.5% | +$44.8K |
|
12
Goldman Sachs
GS
$226B
| $9.2M | 1.13% | 24,347 -46 | -0.2% | -$17.4K |
|
|
13
Tandem Diabetes Care
TNDM
$845M
| $8.9M | 1.09% | 74,588 +50,256 | +207% | +$6M |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $8.82M | 1.08% | 381,440 +1,578 | +0.4% | +$36.5K |
|
15
Ford
F
$46.8B
| $8.54M | 1.05% | 603,267 +104,401 | +21% | +$1.48M |
|
16
Intuit
INTU
$186B
| $8.37M | 1.03% | 15,505 +140 | +0.9% | +$75.5K |
|
|
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.8M | 0.96% | 207,780 -17,652 | -8% | -$663K |
|
18
Walt Disney
DIS
$213B
| $7.62M | 0.93% | 45,016 -91 | -0.2% | -$15.4K |
|
19
PepsiCo
PEP
$204B
| $7.41M | 0.91% | 49,251 +145 | +0.3% | +$21.8K |
|
20
Home Depot
HD
$405B
| $7.34M | 0.9% | 22,345 -131 | -0.6% | -$43K |
|
21
Energy Recovery
ERII
$756M
| $7.31M | 0.9% | 384,034 +99,790 | +35% | +$1.9M |
|
22
Sterling Infrastructure
STRL
$8.47B
| $6.98M | 0.86% | 307,845 -2,852 | -0.9% | -$64.7K |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $6.69M | 0.82% | 143,585 -11,717 | -8% | -$546K |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $6.64M | 0.81% | 28,723 +156 | +0.5% | +$36.1K |
|
25
Aptiv
APTV
$17.3B
| $6.57M | 0.81% | 44,105 -170 | -0.4% | -$25.3K |
|