EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-3.68%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$802M
AUM Growth
-$70.9M
(-8.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.45M |
| 2 |
Chegg
CHGG
|
+$5.17M |
| 3 |
Aspen Aerogels
ASPN
|
+$4.61M |
| 4 |
Evolus
EOLS
|
+$4.17M |
| 5 |
Benchmark Electronics
BHE
|
+$3.02M |
Top Sells
| 1 |
Aptiv
APTV
|
+$9.4M |
| 2 |
Amazon
AMZN
|
+$7.16M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.18M |
| 4 |
Natera
NTRA
|
+$2.4M |
| 5 |
BioNTech
BNTX
|
+$2.34M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Industrials | 18.64% |
| 3 | Healthcare | 14.93% |
| 4 | Materials | 10.17% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29.8B
| $406K | 0.05% |
3,172
| – | – |
|
277
Dollar Tree
DLTR
$20.2B
| $405K | 0.05% |
2,530
| – | – |
|
278
Strata Skin Sciences
SSKN
$6.76M
| $392K | 0.05% |
26,699
+648
| +2% | +$9.51K |
|
279
Beam Global
BEEM
$43.3M
| $389K | 0.05% |
19,026
-64,251
| -77% | -$1.31M |
|
280
Acuity Brands
AYI
$10.1B
| $369K | 0.05% |
1,951
| – | – |
|
281
Wabtec
WAB
$32.4B
| $364K | 0.05% |
3,789
| – | – |
|
|
ALTR
282
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $363K | 0.05% |
5,641
| – | – |
|
283
Novartis
NVS
$245B
| $360K | 0.04% |
4,101
| – | – |
|
284
ACI Worldwide
ACIW
$5.17B
| $314K | 0.04% |
9,987
| – | – |
|
285
Genpact
G
$7.49B
| $310K | 0.04% |
7,123
| – | – |
|
286
Trane Technologies
TT
$92.9B
| $291K | 0.04% |
1,906
+210
| +12% | +$32.1K |
|
287
Dow Inc
DOW
$16.9B
| $286K | 0.04% |
4,495
| – | – |
|
288
Everest Group
EG
$14.3B
| $268K | 0.03% |
889
-2
| -0.2% | -$603 |
|
289
Duke Energy
DUK
$94.4B
| $266K | 0.03% |
2,384
| – | – |
|
290
Q2 Holdings
QTWO
$5.13B
| $265K | 0.03% |
4,300
| – | – |
|
291
Broadcom
AVGO
$1.74T
| $261K | 0.03% |
4,150
| – | – |
|
292
Automatic Data Processing
ADP
$118B
| $256K | 0.03% |
1,124
| – | – |
|
293
nVent Electric
NVT
$15.3B
| $249K | 0.03% |
+7,146
| New | +$249K |
|
294
Marqeta
MQ
$2.64B
| $236K | 0.03% |
+21,371
| New | +$236K |
|
295
United Parcel Service
UPS
$71.1B
| $236K | 0.03% |
1,101
| – | – |
|
296
Axalta
AXTA
$6.7B
| $220K | 0.03% |
8,935
| – | – |
|
297
Matsons
MATX
$3.28B
| $215K | 0.03% |
1,785
| – | – |
|
298
Dana Inc
DAN
$2.73B
| $212K | 0.03% |
12,059
| – | – |
|
|
REED
299
DELISTED
Reeds, Inc. Common Stock
REED
| $212K | 0.03% |
14,104
+695
| +5% | +$10.4K |
|
300
Cincinnati Financial
CINF
$23.8B
| $210K | 0.03% |
1,541
| – | – |
|