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 | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.6B
| $44.4K | 0.01% |
193
-274
| -59% | -$63.1K |
|
252
Nutanix
NTNX
$20.7B
| $42K | 0.01% |
686
-951
| -58% | -$58.2K |
|
253
Gates Industrial
GTES
$6.52B
| $41.1K | 0.01% |
1,996
-2,792
| -58% | -$57.4K |
|
254
WEC Energy
WEC
$35.2B
| $40.4K | 0.01% |
430
| – | – |
|
255
Exelixis
EXEL
$10.1B
| $40.3K | 0.01% |
1,210
-1,649
| -58% | -$54.9K |
|
256
PPL Corp
PPL
$26.5B
| $40.2K | 0.01% |
1,238
| – | – |
|
257
Enterprise Products Partners
EPD
$68.5B
| $39.7K | 0.01% |
1,266
| – | – |
|
258
Pixelworks
PXLW
$61.5M
| $39.4K | 0.01% |
4,503
-1,115
| -20% | -$9.76K |
|
259
Itron
ITRI
$5.41B
| $39.3K | 0.01% |
362
-504
| -58% | -$54.7K |
|
260
Range Resources
RRC
$8.3B
| $39.3K | 0.01% |
1,091
-1,525
| -58% | -$54.9K |
|
261
Axalta
AXTA
$6.7B
| $38.4K | 0.01% |
1,123
-1,549
| -58% | -$53K |
|
262
Acuity Brands
AYI
$10.1B
| $38.3K | 0.01% |
131
-412
| -76% | -$120K |
|
263
Visa
V
$656B
| $37K | 0.01% |
117
| – | – |
|
264
Williams Companies
WMB
$71.8B
| $36.8K | 0.01% |
680
| – | – |
|
265
DT Midstream
DTM
$10.9B
| $36.5K | 0.01% |
367
| – | – |
|
266
American Water Works
AWK
$27B
| $36.2K | 0.01% |
291
| – | – |
|
267
Genpact
G
$7.49B
| $35.3K | 0.01% |
823
-1,155
| -58% | -$49.6K |
|
268
Flowserve
FLS
$7.35B
| $34.5K | 0.01% |
599
-838
| -58% | -$48.2K |
|
269
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4K | 0.01% |
76
| – | – |
|
270
Sempra
SRE
$53.5B
| $34.2K | 0.01% |
390
| – | – |
|
|
ALTR
271
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34K | 0.01% |
312
-434
| -58% | -$47.4K |
|
272
Alkami Technology
ALKT
$2.62B
| $33.5K | 0.01% |
+914
| New | +$33.5K |
|
273
Clearwater Analytics
CWAN
$5.88B
| $32.1K | 0.01% |
1,166
-1,643
| -58% | -$45.2K |
|
274
Arcosa
ACA
$4.72B
| $32K | 0.01% |
331
-458
| -58% | -$44.3K |
|
275
Eaton
ETN
$141B
| $29.2K | 0.01% |
88
-14
| -14% | -$4.65K |
|