EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+6.91%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$535M
AUM Growth
+$28M
(+5.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
336
New
30
Increased
83
Reduced
125
Closed
34
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$5.96M |
| 2 |
Myriad Genetics
MYGN
|
+$5.87M |
| 3 |
Ambarella
AMBA
|
+$4.71M |
| 4 |
Argan
AGX
|
+$4.15M |
| 5 |
EverQuote
EVER
|
+$3.88M |
Top Sells
| 1 |
Digi International
DGII
|
+$7.01M |
| 2 |
Coursera
COUR
|
+$5.05M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$4.54M |
| 4 |
Ichor Holdings
ICHR
|
+$4.04M |
| 5 |
Kura Sushi USA
KRUS
|
+$3.31M |
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Technology | 24.08% |
| 3 | Healthcare | 20.66% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.59B
| $57.7K | 0.01% |
697
-96
| -12% | -$7.94K |
|
252
DuPont de Nemours
DD
$31.9B
| $57.6K | 0.01% |
715
-57
| -7% | -$4.59K |
|
253
Freeport-McMoran
FCX
$64.4B
| $56.6K | 0.01% |
1,165
| – | – |
|
254
Euronet Worldwide
EEFT
$3.57B
| $56K | 0.01% |
541
-74
| -12% | -$7.66K |
|
255
United Parcel Service
UPS
$71.1B
| $55.3K | 0.01% |
404
| – | – |
|
256
IAC Inc
IAC
$2.88B
| $54.8K | 0.01% |
1,426
-198
| -12% | -$7.61K |
|
257
Clearwater Analytics
CWAN
$5.88B
| $52K | 0.01% |
2,809
-390
| -12% | -$7.22K |
|
258
Dana Inc
DAN
$2.73B
| $48.5K | 0.01% |
3,999
-558
| -12% | -$6.76K |
|
259
Johnson & Johnson
JNJ
$423B
| $46.6K | 0.01% |
319
-816
| -72% | -$119K |
|
260
Bristol-Myers Squibb
BMY
$96B
| $46.5K | 0.01% |
1,120
| – | – |
|
261
SPDR S&P 500 ETF Trust
SPY
$664B
| $44.1K | 0.01% |
81
| – | – |
|
262
Marqeta
MQ
$2.64B
| $43.4K | 0.01% |
7,918
-1,105
| -12% | -$6.06K |
|
263
Philip Morris
PM
$257B
| $40.7K | 0.01% |
402
| – | – |
|
264
American Water Works
AWK
$27B
| $39.7K | 0.01% |
307
-49
| -14% | -$6.33K |
|
265
Micron Technology
MU
$157B
| $37.4K | 0.01% |
284
| – | – |
|
266
TripAdvisor
TRIP
$2.06B
| $37.1K | 0.01% |
2,081
-291
| -12% | -$5.18K |
|
267
Enterprise Products Partners
EPD
$68.5B
| $36.7K | 0.01% |
1,266
-924
| -42% | -$26.8K |
|
268
Five Below
FIVE
$8.05B
| $35.6K | 0.01% |
327
-47
| -13% | -$5.12K |
|
269
Morgan Stanley
MS
$246B
| $35.3K | 0.01% |
363
| – | – |
|
270
PPL Corp
PPL
$26.5B
| $34.2K | 0.01% |
1,238
| – | – |
|
271
WEC Energy
WEC
$35.2B
| $33.7K | 0.01% |
430
| – | – |
|
272
Eaton
ETN
$141B
| $32K | 0.01% |
102
-57
| -36% | -$17.9K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.9K | 0.01% |
76
| – | – |
|
274
Visa
V
$656B
| $30.7K | 0.01% |
117
-24
| -17% | -$6.3K |
|
275
Sempra
SRE
$53.5B
| $29.7K | 0.01% |
390
| – | – |
|