EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-13.04%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
516
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| 1 |
Netflix
NFLX
|
+$6.44M |
| 2 |
VeriSign
VRSN
|
+$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
Zoom
ZM
|
+$3.82M |
| 5 |
Visa
V
|
+$3.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
| 4 |
JPMorgan Chase
JPM
|
+$7.33M |
| 5 |
Walt Disney
DIS
|
+$6.22M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Friedman Industries
FRD
$149M
| $325K | 0.07% |
73,699
-1,800
| -2% | -$7.94K |
|
|
SINA
252
DELISTED
Sina Corp
SINA
| $318K | 0.06% |
10,000
| – | – |
|
253
Inotiv
NOTV
$48.4M
| $313K | 0.06% |
95,872
-2,371
| -2% | -$7.74K |
|
|
AMRS
254
DELISTED
Amyris Inc.
AMRS
| $310K | 0.06% |
121,080
-317,089
| -72% | -$812K |
|
255
Schneider National
SNDR
$4.18B
| $305K | 0.06% |
15,790
+6,374
| +68% | +$123K |
|
|
USAK
256
DELISTED
USA Truck Inc
USAK
| $305K | 0.06% |
96,334
-5,344
| -5% | -$16.9K |
|
|
PFIE
257
DELISTED
Profire Energy, Inc
PFIE
| $304K | 0.06% |
385,634
-204,275
| -35% | -$161K |
|
258
Sensata Technologies
ST
$4.55B
| $301K | 0.06% |
10,391
+145
| +1% | +$4.2K |
|
|
RAVN
259
DELISTED
Raven Industries Inc
RAVN
| $299K | 0.06% |
14,107
+195
| +1% | +$4.13K |
|
260
Quest Resource Holding
QRHC
$34M
| $294K | 0.06% |
251,705
-5,988
| -2% | -$6.99K |
|
261
Allegion
ALLE
$15B
| $290K | 0.06% |
3,148
| – | – |
|
262
Crown Crafts
CRWS
$31.5M
| $276K | 0.06% |
57,834
-1,417
| -2% | -$6.76K |
|
263
Lockheed Martin
LMT
$110B
| $276K | 0.06% |
815
+750
| +1,154% | +$254K |
|
264
IPG Photonics
IPGP
$3.38B
| $267K | 0.05% |
2,421
-9,900
| -80% | -$1.09M |
|
265
One Stop Systems
OSS
$122M
| $266K | 0.05% |
+184,738
| New | +$266K |
|
266
Revvity
RVTY
$9.62B
| $262K | 0.05% |
3,475
| – | – |
|
267
Applied Industrial Technologies
AIT
$9.94B
| $259K | 0.05% |
5,660
+1,642
| +41% | +$75.1K |
|
268
Nephros
NEPH
$45.2M
| $251K | 0.05% |
+39,863
| New | +$251K |
|
269
Amalgamated Financial
AMAL
$859M
| $248K | 0.05% |
22,916
+263
| +1% | +$2.85K |
|
|
BXRX
270
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $244K | 0.05% |
70
+27
| +63% | +$94.1K |
|
271
Wabtec
WAB
$32.3B
| $239K | 0.05% |
4,962
-18
| -0.4% | -$867 |
|
|
IGMS
272
DELISTED
IGM Biosciences
IGMS
| $237K | 0.05% |
4,215
-785
| -16% | -$44.1K |
|
273
Cibus
CBUS
$71.5M
| $233K | 0.05% |
1,402
-324
| -19% | -$53.8K |
|
274
CPI Aerostructures
CVU
$32.6M
| $233K | 0.05% |
103,707
-2,453
| -2% | -$5.51K |
|
275
LGL Group
LGL
$35.2M
| $232K | 0.05% |
68,910
-1,628
| -2% | -$5.48K |
|