EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+12.29%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| 1 |
Revolve Group
RVLV
|
+$7.12M |
| 2 |
Exxon Mobil
XOM
|
+$6.64M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.09M |
| 4 |
3D Systems Corporation
DDD
|
+$5.04M |
| 5 |
Ford
F
|
+$4.86M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.03M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.98M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 15.77% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.1B
| $775K | 0.09% |
9,930
-2,575
| -21% | -$201K |
|
|
NGD
252
New Gold Inc
NGD
$5.14B
| $760K | 0.09% |
+420,000
| New | +$760K |
|
|
DM
253
DELISTED
Desktop Metal, Inc.
DM
| $760K | 0.09% |
+6,612
| New | +$760K |
|
254
Air Industries Group
AIRI
$15.6M
| $750K | 0.09% |
57,695
+11,399
| +25% | +$148K |
|
255
Richardson Electronics
RELL
$139M
| $734K | 0.09% |
88,272
+590
| +0.7% | +$4.91K |
|
256
Coca-Cola
KO
$293B
| $732K | 0.09% |
13,532
-30,624
| -69% | -$1.66M |
|
257
Franco-Nevada
FNV
$38.2B
| $713K | 0.08% |
4,912
-198
| -4% | -$28.7K |
|
|
IIN
258
DELISTED
IntriCon Corporation
IIN
| $684K | 0.08% |
30,445
+229
| +0.8% | +$5.15K |
|
259
Schneider National
SNDR
$4.18B
| $683K | 0.08% |
31,377
-238
| -0.8% | -$5.18K |
|
260
One Stop Systems
OSS
$116M
| $679K | 0.08% |
117,344
+868
| +0.7% | +$5.02K |
|
|
REED
261
DELISTED
Reeds, Inc. Common Stock
REED
| $679K | 0.08% |
13,308
-2,846
| -18% | -$145K |
|
262
Northern Technologies International Corp
NTIC
$74.9M
| $675K | 0.08% |
38,998
+373
| +1% | +$6.46K |
|
263
CSX Corp
CSX
$59.7B
| $665K | 0.08% |
20,721
| – | – |
|
|
HBP
264
DELISTED
Huttig Building Products, Inc.
HBP
| $657K | 0.08% |
113,653
+833
| +0.7% | +$4.82K |
|
265
Flexible Solutions
FSI
$122M
| $639K | 0.07% |
163,367
+1,155
| +0.7% | +$4.52K |
|
|
AFI
266
DELISTED
Armstrong Flooring, Inc.
AFI
| $635K | 0.07% |
+102,562
| New | +$635K |
|
267
Wheaton Precious Metals
WPM
$47.9B
| $627K | 0.07% |
14,233
-713
| -5% | -$31.4K |
|
268
Processa Pharmaceuticals
PCSA
$9.53M
| $597K | 0.07% |
3,645
| – | – |
|
269
DLH Holdings
DLHC
$80M
| $578K | 0.07% |
49,476
+507
| +1% | +$5.92K |
|
|
GTYH
270
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $569K | 0.07% |
+80,000
| New | +$569K |
|
271
Outfront Media
OUT
$3.11B
| $561K | 0.07% |
23,733
-3,279
| -12% | -$77.5K |
|
272
DexCom
DXCM
$29.8B
| $551K | 0.06% |
5,160
-96
| -2% | -$10.3K |
|
273
Marcus & Millichap
MMI
$1.26B
| $524K | 0.06% |
13,483
| – | – |
|
274
Kingstone Companies
KINS
$188M
| $521K | 0.06% |
66,787
+679
| +1% | +$5.3K |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $513K | 0.06% |
1,475
+1,400
| +1,867% | +$487K |
|