EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genasys
GNSS
$93M
| $1.02M | 0.12% |
186,196
+1,937
| +1% | +$10.6K |
|
227
Independent Bank
INDB
$3.49B
| $1.01M | 0.12% |
13,400
| – | – |
|
228
Cleveland-Cliffs
CLF
$5.55B
| $997K | 0.12% |
46,246
-33,394
| -42% | -$720K |
|
229
Tilray
TLRY
$1.23B
| $994K | 0.12% |
+55,000
| New | +$994K |
|
|
SCTL
230
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $992K | 0.12% |
429,327
-37,665
| -8% | -$87K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $982K | 0.11% |
+29,500
| New | +$982K |
|
232
Primoris Services
PRIM
$6.36B
| $965K | 0.11% |
32,789
-1,203
| -4% | -$35.4K |
|
233
Arthur J. Gallagher & Co
AJG
$75.5B
| $964K | 0.11% |
6,880
| – | – |
|
234
American Airlines Group
AAL
$8.44B
| $961K | 0.11% |
45,291
| – | – |
|
235
Champions Oncology
CSBR
$89.6M
| $937K | 0.11% |
91,124
+892
| +1% | +$9.17K |
|
|
VOXX
236
DELISTED
VOXX International Corporation Class A
VOXX
| $932K | 0.11% |
66,491
-6,035
| -8% | -$84.6K |
|
237
Dropbox
DBX
$8.32B
| $927K | 0.11% |
30,571
| – | – |
|
238
Broadcom
AVGO
$1.72T
| $909K | 0.11% |
19,070
| – | – |
|
|
TWOU
239
DELISTED
2U, Inc.
TWOU
| $895K | 0.1% |
716
| – | – |
|
240
Snap-on
SNA
$16.9B
| $891K | 0.1% |
3,987
-712
| -15% | -$159K |
|
241
PENN Entertainment
PENN
$2.93B
| $889K | 0.1% |
11,619
| – | – |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $886K | 0.1% |
3,125
| – | – |
|
243
Norwegian Cruise Line
NCLH
$11.2B
| $868K | 0.1% |
29,500
-15,792
| -35% | -$465K |
|
|
SA
244
Seabridge Gold
SA
$1.77B
| $833K | 0.1% |
47,488
-3,951
| -8% | -$69.3K |
|
245
IAC Inc
IAC
$2.86B
| $815K | 0.09% |
6,444
+63
| +1% | +$7.97K |
|
246
TriplePoint Venture Growth BDC
TPVG
$272M
| $804K | 0.09% |
52,927
-1,705
| -3% | -$25.9K |
|
247
Abbott
ABT
$222B
| $803K | 0.09% |
6,929
| – | – |
|
248
Teladoc Health
TDOC
$1.33B
| $782K | 0.09% |
4,705
+1,442
| +44% | +$240K |
|
249
Usio Inc
USIO
$39.2M
| $781K | 0.09% |
122,088
+33,890
| +38% | +$217K |
|
250
Moelis & Co
MC
$5.38B
| $775K | 0.09% |
13,621
-4,243
| -24% | -$241K |
|