EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+15.88%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$574M
AUM Growth
+$39M
(+7.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
332
New
30
Increased
74
Reduced
75
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
+$4.37M |
| 2 |
Crexendo
CXDO
|
+$3.6M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
+$3.59M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$3.28M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$2.98M |
Top Sells
| 1 |
Dynavax Technologies
DVAX
|
+$4.71M |
| 2 |
Talkspace
TALK
|
+$3.56M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.27M |
| 4 |
Alphatec Holdings
ATEC
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Industrials | 28.39% |
| 2 | Technology | 24.24% |
| 3 | Healthcare | 22.49% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Laird Superfood
LSF
$62.3M
| $110K | 0.02% |
22,248
| – | – |
|
227
Rio Tinto
RIO
$101B
| $103K | 0.02% |
1,452
| – | – |
|
228
Aterian
ATER
$9.47M
| $102K | 0.02% |
+35,453
| New | +$102K |
|
229
Culp
CULP
$59.5M
| $99.9K | 0.02% |
15,246
| – | – |
|
230
Nutanix
NTNX
$20.7B
| $97K | 0.02% |
1,637
| – | – |
|
231
Axalta
AXTA
$6.7B
| $96.7K | 0.02% |
2,672
| – | – |
|
232
DTE Energy
DTE
$28.2B
| $94.4K | 0.02% |
735
| – | – |
|
233
RTX Corp
RTX
$207B
| $94.3K | 0.02% |
778
| – | – |
|
234
Itron
ITRI
$5.41B
| $92.5K | 0.02% |
866
| – | – |
|
235
Aware
AWRE
$58M
| $91.1K | 0.02% |
48,723
| – | – |
|
236
VirTra
VTSI
$63.1M
| $90.3K | 0.02% |
14,512
| – | – |
|
237
Vertex
VERX
$3.8B
| $84.3K | 0.01% |
2,189
| – | – |
|
238
Gates Industrial
GTES
$6.52B
| $84K | 0.01% |
4,788
| – | – |
|
239
Range Resources
RRC
$8.3B
| $80.5K | 0.01% |
2,616
| – | – |
|
240
Genpact
G
$7.5B
| $77.6K | 0.01% |
1,978
| – | – |
|
241
Arcosa
ACA
$4.72B
| $74.8K | 0.01% |
789
| – | – |
|
242
Cincinnati Financial
CINF
$23.8B
| $74.7K | 0.01% |
549
| – | – |
|
243
Flowserve
FLS
$7.35B
| $74.3K | 0.01% |
1,437
| – | – |
|
244
Exelixis
EXEL
$10.1B
| $74.2K | 0.01% |
+2,859
| New | +$74.2K |
|
245
Data I/O
DAIO
$32.9M
| $72.9K | 0.01% |
28,384
| – | – |
|
|
ALTR
246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $71.3K | 0.01% |
746
| – | – |
|
247
Clearwater Analytics
CWAN
$5.89B
| $70.9K | 0.01% |
2,809
| – | – |
|
248
WEX
WEX
$5.81B
| $68.6K | 0.01% |
327
| – | – |
|
249
DuPont de Nemours
DD
$31.9B
| $63.7K | 0.01% |
715
| – | – |
|
250
IAC Inc
IAC
$2.88B
| $63K | 0.01% |
1,426
| – | – |
|