EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$556M
AUM Growth
-$17.5M
(-3.1%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
322
New
20
Increased
37
Reduced
171
Closed
15
Top Buys
| 1 |
IDEX
IEX
|
+$4.99M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$3.11M |
| 3 |
QuidelOrtho
QDEL
|
+$2.84M |
| 4 |
Radcom
RDCM
|
+$2.83M |
| 5 |
Extreme Networks
EXTR
|
+$2.6M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
+$3.79M |
| 2 |
Delcath Systems
DCTH
|
+$3.04M |
| 3 |
Xylem
XYL
|
+$3.02M |
| 4 |
Zeta Global
ZETA
|
+$2.71M |
| 5 |
The Bancorp
TBBK
|
+$2.66M |
Sector Composition
| 1 | Industrials | 27.27% |
| 2 | Technology | 26.96% |
| 3 | Healthcare | 20.74% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$207B
| $90K | 0.02% |
778
| – | – |
|
227
DTE Energy
DTE
$28.2B
| $88.8K | 0.02% |
735
| – | – |
|
228
VirTra
VTSI
$62.8M
| $87.8K | 0.02% |
13,006
-1,506
| -10% | -$10.2K |
|
229
Rio Tinto
RIO
$101B
| $85.4K | 0.02% |
1,452
| – | – |
|
230
Dow Inc
DOW
$16.9B
| $82K | 0.01% |
2,043
| – | – |
|
|
STRR
231
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $80.5K | 0.01% |
6,172
-1,541
| -20% | -$20.1K |
|
232
Culp
CULP
$59.2M
| $80.3K | 0.01% |
13,676
-1,570
| -10% | -$9.22K |
|
233
Cincinnati Financial
CINF
$23.8B
| $78.9K | 0.01% |
549
| – | – |
|
234
Aware
AWRE
$58.2M
| $76K | 0.01% |
38,960
-9,763
| -20% | -$19K |
|
235
Wabtec
WAB
$32.4B
| $68.6K | 0.01% |
362
-497
| -58% | -$94.2K |
|
236
Aterian
ATER
$9.5M
| $68.1K | 0.01% |
28,385
-7,068
| -20% | -$17K |
|
237
United-Guardian
UG
$38.9M
| $67.9K | 0.01% |
7,104
-821
| -10% | -$7.85K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $63.3K | 0.01% |
1,120
| – | – |
|
239
Alphabet (Google) Class C
GOOG
$2.9T
| $60.9K | 0.01% |
320
| – | – |
|
240
ACI Worldwide
ACIW
$5.17B
| $59.9K | 0.01% |
1,154
-1,618
| -58% | -$84K |
|
241
nVent Electric
NVT
$15.3B
| $57.4K | 0.01% |
842
-1,179
| -58% | -$80.4K |
|
242
Trane Technologies
TT
$92.9B
| $55.4K | 0.01% |
150
-724
| -83% | -$267K |
|
243
DuPont de Nemours
DD
$31.9B
| $54.5K | 0.01% |
715
| – | – |
|
244
United Parcel Service
UPS
$71.1B
| $50.9K | 0.01% |
404
| – | – |
|
245
Vertex
VERX
$3.81B
| $49.6K | 0.01% |
929
-1,260
| -58% | -$67.2K |
|
246
Philip Morris
PM
$257B
| $48.4K | 0.01% |
402
| – | – |
|
247
SPDR S&P 500 ETF Trust
SPY
$664B
| $47.5K | 0.01% |
81
| – | – |
|
248
Freeport-McMoran
FCX
$64.4B
| $47.1K | 0.01% |
1,238
+73
| +6% | +$2.78K |
|
249
Johnson & Johnson
JNJ
$423B
| $46.1K | 0.01% |
319
| – | – |
|
250
Morgan Stanley
MS
$246B
| $45.6K | 0.01% |
363
| – | – |
|