EIM
Essex Investment Management Portfolio holdings
AUM
$550M
1-Year Return
61.92%
This Quarter Return
-17.16%
1 Year Return
+61.92%
3 Year Return
+215.25%
5 Year Return
+515.98%
10 Year Return
+2,449.6%
AUM
$619M
AUM Growth
-$183M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
452
New
61
Increased
78
Reduced
175
Closed
29
Top Buys
| 1 |
HCI Group
HCI
|
+$7.07M |
| 2 |
Castle Biosciences
CSTL
|
+$6.6M |
| 3 |
Digi International
DGII
|
+$5.51M |
| 4 |
Aptiv
APTV
|
+$5.05M |
| 5 |
Generac Holdings
GNRC
|
+$4.29M |
Top Sells
| 1 |
Ciena
CIEN
|
+$7.19M |
| 2 |
Old Republic International
ORI
|
+$5.38M |
| 3 |
Sunrun
RUN
|
+$3.73M |
| 4 |
Albemarle
ALB
|
+$3.57M |
| 5 |
Array Technologies
ARRY
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.2B
| $233K | 0.04% |
831
-58
| -7% | -$16.3K |
|
277
Automatic Data Processing
ADP
$119B
| $230K | 0.04% |
1,094
-30
| -3% | -$6.31K |
|
278
Dow Inc
DOW
$17.1B
| $228K | 0.04% |
4,422
-73
| -2% | -$3.76K |
|
279
ACM Research
ACMR
$1.8B
| $223K | 0.04% |
+13,230
| New | +$223K |
|
280
IRIDEX
IRIX
$22.9M
| $215K | 0.03% |
83,528
-223,465
| -73% | -$575K |
|
281
Revvity
RVTY
$9.79B
| $208K | 0.03% |
1,464
-1,145
| -44% | -$163K |
|
282
Axcelis
ACLS
$2.6B
| $204K | 0.03% |
+3,725
| New | +$204K |
|
283
Broadcom
AVGO
$1.73T
| $202K | 0.03% |
4,150
| – | – |
|
|
NVEE
284
DELISTED
NV5 Global
NVEE
| $198K | 0.03% |
+6,800
| New | +$198K |
|
|
NIXX
285
Nixxy, Inc. Common Stock
NIXX
$34.2M
| $197K | 0.03% |
13,027
| – | – |
|
|
DXYN
286
DELISTED
Dixie Group Inc
DXYN
| $197K | 0.03% |
154,182
| – | – |
|
287
Abbott
ABT
$226B
| $188K | 0.03% |
1,729
| – | – |
|
288
Cincinnati Financial
CINF
$23.8B
| $183K | 0.03% |
1,541
| – | – |
|
289
United Parcel Service
UPS
$71.3B
| $182K | 0.03% |
999
-102
| -9% | -$18.6K |
|
290
SiTime
SITM
$6.56B
| $179K | 0.03% |
+1,100
| New | +$179K |
|
291
Venus Concept
VERO
$4.13M
| $178K | 0.03% |
2,326
+2,091
| +890% | +$160K |
|
292
Wabtec
WAB
$32.8B
| $175K | 0.03% |
2,137
-1,652
| -44% | -$135K |
|
293
Southern Company
SO
$100B
| $171K | 0.03% |
2,400
| – | – |
|
294
Genpact
G
$7.46B
| $168K | 0.03% |
3,969
-3,154
| -44% | -$134K |
|
|
ALTR
295
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $167K | 0.03% |
3,182
-2,459
| -44% | -$129K |
|
296
Dollar Tree
DLTR
$20B
| $160K | 0.03% |
1,027
-1,503
| -59% | -$234K |
|
297
Axalta
AXTA
$6.76B
| $153K | 0.02% |
6,906
-2,029
| -23% | -$45K |
|
298
Liquidity Services
LQDT
$838M
| $151K | 0.02% |
11,210
| – | – |
|
299
ACI Worldwide
ACIW
$5.23B
| $144K | 0.02% |
5,564
-4,423
| -44% | -$114K |
|
300
DexCom
DXCM
$30B
| $133K | 0.02% |
1,788
-1,384
| -44% | -$103K |
|