EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+17.38%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$508M
AUM Growth
-$105M
(-17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
385
New
29
Increased
11
Reduced
204
Closed
70
Top Buys
| 1 |
Zscaler
ZS
|
+$3.97M |
| 2 |
Valmont Industries
VMI
|
+$2.94M |
| 3 |
Mueller Water Products
MWA
|
+$2.69M |
| 4 |
Argan
AGX
|
+$2.3M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.17M |
Top Sells
| 1 |
HCI Group
HCI
|
+$4.58M |
| 2 |
Box
BOX
|
+$4.12M |
| 3 |
Globus Medical
GMED
|
+$3.22M |
| 4 |
Sterling Infrastructure
STRL
|
+$3.03M |
| 5 |
Arlo Technologies
ARLO
|
+$2.94M |
Sector Composition
| 1 | Industrials | 30.09% |
| 2 | Technology | 25.28% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $78K | 0.02% |
1,573
-1,118
| -42% | -$55.4K |
|
252
Bowman Consulting
BWMN
$703M
| $74.6K | 0.01% |
2,100
| – | – |
|
253
Dana Inc
DAN
$2.7B
| $66.6K | 0.01% |
4,557
-3,238
| -42% | -$47.3K |
|
254
RTX Corp
RTX
$204B
| $65.5K | 0.01% |
778
| – | – |
|
255
United Parcel Service
UPS
$71.5B
| $63.5K | 0.01% |
404
| – | – |
|
256
Marqeta
MQ
$2.61B
| $63K | 0.01% |
9,023
-6,410
| -42% | -$44.7K |
|
257
Euronet Worldwide
EEFT
$3.6B
| $62.4K | 0.01% |
615
-436
| -41% | -$44.2K |
|
258
Pacific Biosciences
PACB
$381M
| $59.4K | 0.01% |
6,059
-4,301
| -42% | -$42.2K |
|
259
DuPont de Nemours
DD
$32B
| $59.4K | 0.01% |
772
| – | – |
|
260
Freeport-McMoran
FCX
$64.4B
| $59K | 0.01% |
1,386
-24,415
| -95% | -$1.04M |
|
261
Enterprise Products Partners
EPD
$68.5B
| $57.7K | 0.01% |
2,190
-1,076
| -33% | -$28.4K |
|
262
Bristol-Myers Squibb
BMY
$95.7B
| $57.5K | 0.01% |
1,120
| – | – |
|
263
Cincinnati Financial
CINF
$23.7B
| $56.8K | 0.01% |
549
| – | – |
|
264
TripAdvisor
TRIP
$2.03B
| $51.1K | 0.01% |
2,372
-1,683
| -42% | -$36.2K |
|
265
Eaton
ETN
$140B
| $47.2K | 0.01% |
196
| – | – |
|
266
American Water Works
AWK
$27.1B
| $47K | 0.01% |
356
| – | – |
|
267
Alphabet (Google) Class C
GOOG
$2.91T
| $45.1K | 0.01% |
320
| – | – |
|
268
Upwork
UPWK
$2.1B
| $45K | 0.01% |
3,024
-2,148
| -42% | -$31.9K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1K | 0.01% |
187
| – | – |
|
270
Energy Transfer Partners
ET
$59.5B
| $41.2K | 0.01% |
2,987
-1,000
| -25% | -$13.8K |
|
271
Schlumberger
SLB
$52.7B
| $38.5K | 0.01% |
739
-13,280
| -95% | -$691K |
|
272
Philip Morris
PM
$256B
| $37.8K | 0.01% |
402
| – | – |
|
273
Visa
V
$657B
| $36.7K | 0.01% |
141
| – | – |
|
274
WEC Energy
WEC
$35B
| $36.2K | 0.01% |
430
| – | – |
|
275
Morgan Stanley
MS
$245B
| $33.9K | 0.01% |
363
| – | – |
|