EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$507M
AUM Growth
-$1.25M
(-0.25%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
339
New
24
Increased
78
Reduced
100
Closed
33
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$5.52M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 3 |
Dynavax Technologies
DVAX
|
+$3.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.57M |
| 5 |
OneSpan
OSPN
|
+$2.55M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$10.7M |
| 2 |
HCI Group
HCI
|
+$5.53M |
| 3 |
Endava
DAVA
|
+$4.61M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$3.95M |
| 5 |
Kornit Digital
KRNT
|
+$3.52M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Technology | 26.26% |
| 3 | Healthcare | 17.88% |
| 4 | Financials | 6.02% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gates Industrial
GTES
$6.6B
| $98.1K | 0.02% |
5,540
-111,913
| -95% | -$1.98M |
|
227
Rio Tinto
RIO
$101B
| $92.6K | 0.02% |
1,452
| – | – |
|
228
Itron
ITRI
$5.47B
| $91.2K | 0.02% |
986
-396
| -29% | -$36.6K |
|
229
WEX
WEX
$5.82B
| $88.6K | 0.02% |
373
-150
| -29% | -$35.6K |
|
230
Genius Sports
GENI
$2.98B
| $86.2K | 0.02% |
15,092
| – | – |
|
|
ITCI
231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.3K | 0.02% |
1,233
-496
| -29% | -$34.3K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $83K | 0.02% |
1,573
| – | – |
|
233
DTE Energy
DTE
$28.4B
| $82.4K | 0.02% |
735
| – | – |
|
234
Arcosa
ACA
$4.67B
| $77.5K | 0.02% |
+903
| New | +$77.5K |
|
235
RTX Corp
RTX
$209B
| $75.9K | 0.02% |
778
| – | – |
|
236
Genpact
G
$7.41B
| $75.4K | 0.01% |
2,288
-906
| -28% | -$29.9K |
|
237
Flowserve
FLS
$7.36B
| $74.7K | 0.01% |
1,636
-658
| -29% | -$30.1K |
|
|
ALTR
238
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $73.6K | 0.01% |
854
-1,127
| -57% | -$97.1K |
|
239
Doximity
DOCS
$13.3B
| $73.3K | 0.01% |
+2,723
| New | +$73.3K |
|
240
IAC Inc
IAC
$2.89B
| $71K | 0.01% |
1,624
-652
| -29% | -$28.5K |
|
241
Cincinnati Financial
CINF
$24.5B
| $68.2K | 0.01% |
549
| – | – |
|
242
Five Below
FIVE
$7.71B
| $67.8K | 0.01% |
374
-150
| -29% | -$27.2K |
|
243
Haemonetics
HAE
$2.51B
| $67.7K | 0.01% |
793
-319
| -29% | -$27.2K |
|
244
Euronet Worldwide
EEFT
$3.6B
| $67.6K | 0.01% |
615
| – | – |
|
245
TripAdvisor
TRIP
$2.06B
| $65.9K | 0.01% |
2,372
| – | – |
|
246
Enterprise Products Partners
EPD
$68.8B
| $63.9K | 0.01% |
2,190
| – | – |
|
247
Bristol-Myers Squibb
BMY
$94B
| $60.7K | 0.01% |
1,120
| – | – |
|
248
United Parcel Service
UPS
$71.5B
| $60K | 0.01% |
404
| – | – |
|
249
DuPont de Nemours
DD
$32.4B
| $59.2K | 0.01% |
772
| – | – |
|
250
Upwork
UPWK
$2.24B
| $57.9K | 0.01% |
4,724
+1,700
| +56% | +$20.8K |
|