EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.3B
| $148K | 0.03% |
827
| – | – |
|
227
Axalta
AXTA
$6.8B
| $146K | 0.03% |
4,303
-2,461
| -36% | -$83.6K |
|
228
BWX Technologies
BWXT
$14.8B
| $140K | 0.03% |
1,827
-12,681
| -87% | -$973K |
|
229
GE Aerospace
GE
$293B
| $138K | 0.03% |
1,356
| – | – |
|
230
ACI Worldwide
ACIW
$5.29B
| $137K | 0.03% |
4,478
-973
| -18% | -$29.8K |
|
231
SiTime
SITM
$6.43B
| $134K | 0.03% |
1,100
| – | – |
|
232
Merck
MRK
$211B
| $132K | 0.03% |
1,207
| – | – |
|
233
Clean Harbors
CLH
$12.7B
| $130K | 0.03% |
746
-5,377
| -88% | -$938K |
|
234
Range Resources
RRC
$8.17B
| $127K | 0.03% |
4,182
-919
| -18% | -$28K |
|
|
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $124K | 0.02% |
1,729
-380
| -18% | -$27.2K |
|
236
Costco
COST
$434B
| $119K | 0.02% |
180
| – | – |
|
237
Dow Inc
DOW
$17.1B
| $116K | 0.02% |
2,110
-221
| -9% | -$12.1K |
|
238
Q2 Holdings
QTWO
$5.25B
| $113K | 0.02% |
2,601
-1,279
| -33% | -$55.5K |
|
239
Five Below
FIVE
$7.88B
| $112K | 0.02% |
524
-115
| -18% | -$24.5K |
|
240
Genpact
G
$7.61B
| $111K | 0.02% |
3,194
-694
| -18% | -$24.1K |
|
241
Rio Tinto
RIO
$101B
| $108K | 0.02% |
1,452
| – | – |
|
242
Oracle
ORCL
$678B
| $105K | 0.02% |
1,000
| – | – |
|
243
Itron
ITRI
$5.43B
| $104K | 0.02% |
+1,382
| New | +$104K |
|
244
WEX
WEX
$5.92B
| $102K | 0.02% |
+523
| New | +$102K |
|
245
IAC Inc
IAC
$2.88B
| $97.8K | 0.02% |
2,276
-29,054
| -93% | -$1.25M |
|
246
Haemonetics
HAE
$2.61B
| $95.1K | 0.02% |
1,112
-10,096
| -90% | -$863K |
|
247
Flowserve
FLS
$7.22B
| $94.6K | 0.02% |
2,294
-27,067
| -92% | -$1.12M |
|
248
Genius Sports
GENI
$3.06B
| $93.3K | 0.02% |
15,092
-190,000
| -93% | -$1.17M |
|
249
Clearwater Analytics
CWAN
$5.93B
| $89.9K | 0.02% |
+4,486
| New | +$89.9K |
|
250
DTE Energy
DTE
$28B
| $81K | 0.02% |
735
| – | – |
|