EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
+13.52%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$621M
AUM Growth
+$20.1M
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
379
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Eli Lilly
LLY
|
+$8.63M |
| 3 |
Devon Energy
DVN
|
+$7.51M |
| 4 |
Microsoft
MSFT
|
+$6.61M |
| 5 |
Axos Financial
AX
|
+$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.43M |
| 3 |
Gilead Sciences
GILD
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.57M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.1M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 16.33% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$1.17B
| $384K | 0.06% |
+6,417
| New | +$384K |
|
|
ABIL
277
DELISTED
Ability Inc Ordinary Shares
ABIL
| $384K | 0.06% |
10,000
| – | – |
|
|
SANW
278
DELISTED
S&W Seed Co
SANW
| $379K | 0.06% |
3,908
-26
| -0.7% | -$2.52K |
|
279
Verint Systems
VRNT
$1.23B
| $379K | 0.06% |
+19,748
| New | +$379K |
|
280
Maximus
MMS
$4.94B
| $378K | 0.06% |
6,679
-863
| -11% | -$48.8K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $378K | 0.06% |
4,671
-12,698
| -73% | -$1.03M |
|
|
CORI
282
DELISTED
Corium International, Inc.
CORI
| $359K | 0.06% |
+63,722
| New | +$359K |
|
283
American Eagle Outfitters
AEO
$3.34B
| $355K | 0.06% |
19,859
-2,471
| -11% | -$44.2K |
|
284
Allegion
ALLE
$14.6B
| $347K | 0.06% |
5,030
-622
| -11% | -$42.9K |
|
|
AMSG
285
DELISTED
Amsurg Corp
AMSG
| $341K | 0.05% |
5,083
-657
| -11% | -$44.1K |
|
286
Revvity
RVTY
$9.58B
| $339K | 0.05% |
6,039
-4,931
| -45% | -$277K |
|
|
EFII
287
DELISTED
Electronics for Imaging
EFII
| $338K | 0.05% |
6,910
-854
| -11% | -$41.8K |
|
288
American Express
AXP
$225B
| $335K | 0.05% |
5,233
-100
| -2% | -$6.4K |
|
289
Targa Resources
TRGP
$35.2B
| $335K | 0.05% |
6,831
| – | – |
|
290
NCR Voyix
VYX
$1.73B
| $332K | 0.05% |
+16,818
| New | +$332K |
|
|
TEN
291
Tsakos Energy Navigation Ltd.
TEN
$648M
| $326K | 0.05% |
13,537
-314
| -2% | -$7.56K |
|
292
Walmart
WMT
$801B
| $325K | 0.05% |
13,500
| – | – |
|
293
Fastenal
FAST
$55.1B
| $313K | 0.05% |
30,000
| – | – |
|
294
Exxon Mobil
XOM
$480B
| $313K | 0.05% |
3,589
| – | – |
|
295
Gen Digital
GEN
$18B
| $311K | 0.05% |
12,403
+406
| +3% | +$10.2K |
|
|
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
| $304K | 0.05% |
11,066
-1,270
| -10% | -$34.9K |
|
297
Bread Financial
BFH
$2.99B
| $301K | 0.05% |
1,755
-226
| -11% | -$38.8K |
|
298
O-I Glass
OI
$1.95B
| $291K | 0.05% |
15,843
-1,972
| -11% | -$36.2K |
|
299
Qualcomm
QCOM
$172B
| $290K | 0.05% |
4,236
-2,482
| -37% | -$170K |
|
|
SYNT
300
DELISTED
Syntel Inc
SYNT
| $284K | 0.05% |
6,785
-838
| -11% | -$35.1K |
|