EIM
Essex Investment Management Portfolio holdings
AUM
$550M
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
+$627M
(+1.2%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
115
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 2.37% | 107,346 -317 | -0.3% | -$43.8K |
|
|
STKL
2
SunOpta
STKL
$741M
| $13.7M | 2.19% | 1,506,955 +450,571 | +43% | +$4.1M |
|
3
Digi International
DGII
$1.29B
| $13.3M | 2.13% | 385,790 -20,557 | -5% | -$711K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 2.04% | 54,915 -644 | -1% | -$150K |
|
5
Castle Biosciences
CSTL
$696M
| $11.4M | 1.82% | 436,635 +18,840 | +5% | +$491K |
|
|
6
Tandem Diabetes Care
TNDM
$845M
| $10.4M | 1.67% | 218,049 +81,643 | +60% | +$3.91M |
|
7
Energy Recovery
ERII
$756M
| $9.97M | 1.59% | 458,532 +19,124 | +4% | +$416K |
|
8
Generac Holdings
GNRC
$10.9B
| $8.57M | 1.37% | 48,126 -821 | -2% | -$146K |
|
9
Sterling Infrastructure
STRL
$8.47B
| $8.37M | 1.34% | 389,841 -913 | -0.2% | -$19.6K |
|
10
Albemarle
ALB
$9.99B
| $8.25M | 1.32% | 31,198 -631 | -2% | -$167K |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $8.21M | 1.31% | 267,803 | – | – |
|
12
BP
BP
$90.8B
| $8.17M | 1.3% | 285,983 -27,136 | -9% | -$775K |
|
13
Amazon
AMZN
$2.44T
| $7.65M | 1.22% | 67,700 -8,144 | -11% | -$920K |
|
|
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.78M | 1.08% | 204,904 +13,682 | +7% | +$452K |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $6.77M | 1.08% | 148,489 +23,161 | +18% | +$1.06M |
|
16
PepsiCo
PEP
$204B
| $6.75M | 1.08% | 41,315 -169 | -0.4% | -$27.6K |
|
17
Walt Disney
DIS
$213B
| $6.54M | 1.04% | 69,283 +27,458 | +66% | +$2.59M |
|
18
Chegg
CHGG
$159M
| $6.4M | 1.02% | 303,572 +42,491 | +16% | +$895K |
|
|
19
Salesforce
CRM
$245B
| $6.38M | 1.02% | 44,376 +29,542 | +199% | +$4.25M |
|
20
Exxon Mobil
XOM
$487B
| $6.13M | 0.98% | 70,177 -7,522 | -10% | -$657K |
|
21
Cognex
CGNX
$7.38B
| $6M | 0.96% | 144,800 +33,805 | +30% | +$1.4M |
|
22
Goldman Sachs
GS
$226B
| $5.84M | 0.93% | 19,925 -1,425 | -7% | -$418K |
|
23
Aspen Aerogels
ASPN
$563M
| $5.8M | 0.93% | 628,808 +78,328 | +14% | +$722K |
|
24
HCI Group
HCI
$2.16B
| $5.41M | 0.86% | 137,880 -2,805 | -2% | -$110K |
|
25
Newmont
NEM
$81.7B
| $5.35M | 0.85% | 127,227 -4,680 | -4% | -$197K |
|